Werner Enterprise (WERN)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,585 | 66,071 | 27,807 | 202,889 | 61,755 |
| Depreciation Amortization | 170,439 | 112,057 | 55,506 | 217,639 | 162,619 |
| Income taxes - deferred | 25,114 | 16,269 | 5,478 | -100,948 | 6,492 |
| Accounts receivable | -20,737 | -28,960 | 2,207 | -42,802 | -18,344 |
| Accounts payable and accrued liabilities | 11,742 | 10,745 | 3,822 | 5,831 | 7,107 |
| Other Working Capital | -12,229 | -15,275 | 13,858 | -16,938 | 10,581 |
| Other Operating Activity | 14,599 | 21,544 | -8,816 | 17,157 | -6,979 |
| Operating Cash Flow | $302,513 | $182,451 | $99,862 | $282,828 | $223,231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -289,290 | -174,835 | -55,506 | -198,845 | -121,105 |
| Other Investing Activity | 12,546 | 8,427 | 5,944 | 15,037 | 10,637 |
| Investing Cash Flow | $-276,744 | $-166,408 | $-49,562 | $-183,808 | $-110,468 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,000 | N/A | N/A | N/A | 0 |
| Debt Issued | 70,000 | 20,000 | N/A | N/A | 0 |
| Debt Repayment | -20,000 | N/A | N/A | -60,000 | -60,000 |
| Common Stock Issued | 476 | 248 | 229 | 2,461 | 2,339 |
| Common Stock Repurchased | -46,413 | -22,884 | 0 | N/A | 0 |
| Dividend Paid | -16,605 | -10,140 | -5,068 | -18,784 | -13,721 |
| Other Financing Activity | -58,919 | -8,521 | -22,206 | -25,093 | -41,907 |
| Financing Cash Flow | $-31,461 | $-21,297 | $-27,045 | $-101,416 | $-113,289 |
| Exchange Rate Effect | 211 | 47 | 403 | 50 | 580 |
| Beginning Cash Position | 15,131 | 15,131 | 15,131 | 17,477 | 17,477 |
| End Cash Position | 9,650 | 9,924 | 38,789 | 15,131 | 17,531 |
| Net Cash Flow | $-5,481 | $-5,207 | $23,658 | $-2,346 | $54 |
| Free Cash Flow | |||||
| Operating Cash Flow | 302,513 | 182,451 | 99,862 | 282,828 | 223,231 |
| Capital Expenditure | -412,557 | -256,202 | -94,237 | -316,343 | -205,874 |
| Free Cash Flow | -110,044 | -73,751 | 5,625 | -33,515 | 17,357 |