Werner Enterprise (WERN)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 166,944 | 118,448 | 79,404 | 36,086 | 168,148 |
| Depreciation Amortization | 249,527 | 184,816 | 122,196 | 60,759 | 230,151 |
| Income taxes - deferred | 16,401 | 8,413 | 1,088 | 425 | 37,694 |
| Accounts receivable | 15,081 | 14,552 | 6,688 | 24,403 | -33,753 |
| Accounts payable and accrued liabilities | -7,537 | -532 | 5,554 | 3,642 | 7,559 |
| Other Working Capital | -3,576 | 17,379 | 15,064 | 42,185 | -22,126 |
| Other Operating Activity | -10,196 | -10,891 | -9,658 | -28,731 | 30,486 |
| Operating Cash Flow | $426,644 | $332,185 | $220,336 | $138,769 | $418,159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -283,875 | -271,659 | -162,353 | -83,364 | -348,972 |
| Other Investing Activity | 11,566 | 9,247 | 6,505 | 3,426 | 17,598 |
| Investing Cash Flow | $-272,309 | $-262,412 | $-155,848 | $-79,938 | $-331,374 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 40,000 |
| Debt Issued | 275,000 | 275,000 | 265,000 | N/A | 70,000 |
| Debt Repayment | -100,000 | -50,000 | N/A | N/A | -20,000 |
| Common Stock Issued | 171 | 171 | N/A | N/A | 476 |
| Common Stock Repurchased | -42,301 | -42,301 | -42,301 | -20,545 | -72,165 |
| Dividend Paid | -286,190 | -279,962 | -273,734 | -6,340 | -23,013 |
| Other Financing Activity | -1,899 | 7,711 | -1,189 | -1,179 | -62,910 |
| Financing Cash Flow | $-155,219 | $-89,381 | $-52,224 | $-28,064 | $-67,612 |
| Exchange Rate Effect | 396 | 32 | 226 | 45 | -374 |
| Beginning Cash Position | 33,930 | 33,930 | 33,930 | 33,930 | 15,131 |
| End Cash Position | 33,442 | 14,354 | 46,420 | 64,742 | 33,930 |
| Net Cash Flow | $-488 | $-19,576 | $12,490 | $30,812 | $18,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | 426,644 | 332,185 | 220,336 | 138,769 | 418,159 |
| Capital Expenditure | -420,748 | -375,202 | -239,289 | -120,357 | -519,872 |
| Free Cash Flow | 5,896 | -43,017 | -18,953 | 18,412 | -101,713 |