Werner Enterprise (WERN)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,644 | 55,035 | 261,478 | 183,613 | 118,524 |
| Depreciation Amortization | 135,700 | 67,229 | 267,700 | 196,431 | 127,816 |
| Income taxes - deferred | -630 | -254 | 29,488 | 14,756 | 15,036 |
| Accounts receivable | -21,125 | 11,279 | -101,007 | -69,072 | -49,978 |
| Accounts payable and accrued liabilities | 30,091 | 12,330 | 14,742 | 17,236 | 16,639 |
| Other Working Capital | 52,423 | 38,183 | -138,286 | -74,822 | -38,436 |
| Other Operating Activity | -57,576 | -28,845 | -1,296 | -14,798 | -137 |
| Operating Cash Flow | $267,527 | $154,957 | $332,819 | $253,344 | $189,464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,423 | -37,074 | -193,049 | -162,730 | -102,947 |
| Net Acquisitions | 705 | 705 | -201,845 | -141,291 | N/A |
| Purchase Of Investment | -20,250 | 0 | -10,000 | -10,000 | -5,000 |
| Other Investing Activity | 3,288 | 1,831 | 7,593 | 5,114 | 3,342 |
| Investing Cash Flow | $-169,680 | $-34,538 | $-397,301 | $-308,907 | $-104,605 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 5,000 | 5,000 | 5,000 |
| Debt Issued | 120,000 | 100,000 | 250,000 | 170,000 | 120,000 |
| Debt Repayment | -100,000 | -100,000 | N/A | 0 | 0 |
| Common Stock Repurchased | -102,113 | -36,180 | -104,444 | -53,266 | -5,507 |
| Dividend Paid | -15,702 | -7,895 | -29,083 | -21,057 | -12,906 |
| Other Financing Activity | -126 | -4,908 | -31,805 | -28,808 | -28,740 |
| Financing Cash Flow | $-97,941 | $-48,983 | $89,668 | $71,869 | $77,847 |
| Exchange Rate Effect | 322 | 317 | -324 | -212 | 88 |
| Beginning Cash Position | 54,196 | 54,196 | 29,334 | 29,334 | 29,334 |
| End Cash Position | 54,424 | 125,949 | 54,196 | 45,428 | 192,128 |
| Net Cash Flow | $228 | $71,753 | $24,862 | $16,094 | $162,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,527 | 154,957 | 332,819 | 253,344 | 189,464 |
| Capital Expenditure | -227,334 | -73,629 | -370,850 | -295,485 | -192,983 |
| Free Cash Flow | 40,193 | 81,328 | -38,031 | -42,141 | -3,519 |