Werner Enterprise (WERN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 261,478 | 183,613 | 118,524 | 46,492 | 169,078 |
| Depreciation Amortization | 267,700 | 196,431 | 127,816 | 63,951 | 263,286 |
| Income taxes - deferred | 29,488 | 14,756 | 15,036 | 3,487 | -10,233 |
| Accounts receivable | -101,007 | -69,072 | -49,978 | -6,798 | -18,258 |
| Accounts payable and accrued liabilities | 14,742 | 17,236 | 16,639 | 18,481 | -2,483 |
| Other Working Capital | -138,286 | -74,822 | -38,436 | 24,458 | 9,085 |
| Other Operating Activity | -1,296 | -14,798 | -137 | -14,204 | 35,434 |
| Operating Cash Flow | $332,819 | $253,344 | $189,464 | $135,867 | $445,909 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -193,049 | -162,730 | -102,947 | -37,866 | -266,241 |
| Net Acquisitions | -201,845 | -141,291 | N/A | N/A | N/A |
| Purchase Of Investment | -10,000 | -10,000 | -5,000 | -5,000 | -5,000 |
| Other Investing Activity | 7,593 | 5,114 | 3,342 | 1,575 | 7,966 |
| Investing Cash Flow | $-397,301 | $-308,907 | $-104,605 | $-41,291 | $-263,275 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 5,000 | 5,000 | N/A | 40,000 |
| Debt Issued | 250,000 | 170,000 | 120,000 | 0 | N/A |
| Debt Repayment | N/A | 0 | 0 | 0 | -50,000 |
| Common Stock Repurchased | -104,444 | -53,266 | -5,507 | -5,507 | -56,521 |
| Dividend Paid | -29,083 | -21,057 | -12,906 | -6,114 | -24,888 |
| Other Financing Activity | -31,805 | -28,808 | -28,740 | -28,740 | -94,553 |
| Financing Cash Flow | $89,668 | $71,869 | $77,847 | $-40,361 | $-185,962 |
| Exchange Rate Effect | -324 | -212 | 88 | -419 | -780 |
| Beginning Cash Position | 29,334 | 29,334 | 29,334 | 29,334 | 33,442 |
| End Cash Position | 54,196 | 45,428 | 192,128 | 83,130 | 29,334 |
| Net Cash Flow | $24,862 | $16,094 | $162,794 | $53,796 | $-4,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | 332,819 | 253,344 | 189,464 | 135,867 | 445,909 |
| Capital Expenditure | -370,850 | -295,485 | -192,983 | -82,555 | -413,065 |
| Free Cash Flow | -38,031 | -42,141 | -3,519 | 53,312 | 32,844 |