Werner Enterprise (WERN)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,492 | 169,078 | 108,522 | 62,190 | 23,058 |
| Depreciation Amortization | 63,951 | 263,286 | 199,487 | 136,507 | 68,837 |
| Income taxes - deferred | 3,487 | -10,233 | -2,358 | -2,896 | -2,912 |
| Accounts receivable | -6,798 | -18,258 | -15,051 | 23,463 | 11,946 |
| Accounts payable and accrued liabilities | 18,481 | -2,483 | 6,477 | -1,323 | 354 |
| Other Working Capital | 24,458 | 9,085 | 13,685 | 73,771 | 38,395 |
| Other Operating Activity | -14,204 | 35,434 | 35,634 | -4,370 | -6,302 |
| Operating Cash Flow | $135,867 | $445,909 | $346,396 | $287,342 | $133,376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,866 | -266,241 | -187,263 | -107,609 | -18,840 |
| Purchase Of Investment | -5,000 | -5,000 | 0 | N/A | N/A |
| Other Investing Activity | 1,575 | 7,966 | 6,277 | 4,392 | 2,316 |
| Investing Cash Flow | $-41,291 | $-263,275 | $-180,986 | $-103,217 | $-16,524 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 40,000 | 0 | 0 | N/A |
| Debt Repayment | 0 | -50,000 | -50,000 | -50,000 | -50,000 |
| Common Stock Repurchased | -5,507 | -56,521 | -8,798 | -8,798 | -8,798 |
| Dividend Paid | -6,114 | -24,888 | -18,669 | -12,450 | -6,232 |
| Other Financing Activity | -28,740 | -94,553 | -78,941 | -78,935 | -3,930 |
| Financing Cash Flow | $-40,361 | $-185,962 | $-156,408 | $-150,183 | $-68,960 |
| Exchange Rate Effect | -419 | -780 | -1,968 | -1,995 | -2,073 |
| Beginning Cash Position | 29,334 | 33,442 | 33,442 | 33,442 | 33,442 |
| End Cash Position | 83,130 | 29,334 | 40,476 | 65,389 | 79,261 |
| Net Cash Flow | $53,796 | $-4,108 | $7,034 | $31,947 | $45,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,867 | 445,909 | 346,396 | 287,342 | 133,376 |
| Capital Expenditure | -82,555 | -413,065 | -294,448 | -170,235 | -57,231 |
| Free Cash Flow | 53,312 | 32,844 | 51,948 | 117,107 | 76,145 |