Werner Enterprise (WERN)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,238 | 16,019 | 79,129 | 57,318 | 38,398 |
| Depreciation Amortization | 109,041 | 55,336 | 209,728 | 152,849 | 101,068 |
| Income taxes - deferred | 6,252 | 3,433 | 44,632 | 23,773 | 23,621 |
| Accounts receivable | 10,970 | 14,337 | -10,349 | -1,489 | 11,915 |
| Accounts payable and accrued liabilities | 1,759 | -1,869 | -5,272 | 1,898 | 3,627 |
| Other Working Capital | 37,256 | 18,448 | 4,915 | -2,270 | 30,753 |
| Other Operating Activity | -26,023 | -19,776 | -13,120 | -30,904 | -38,360 |
| Operating Cash Flow | $178,493 | $85,928 | $309,663 | $201,175 | $171,022 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,975 | -14,594 | -429,607 | -294,014 | -260,526 |
| Other Investing Activity | 11,490 | 7,206 | 19,353 | 14,007 | 8,297 |
| Investing Cash Flow | $-54,485 | $-7,388 | $-410,254 | $-280,007 | $-252,229 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 40,000 | 20,000 | N/A |
| Debt Issued | 0 | N/A | 125,000 | 115,000 | 70,000 |
| Debt Repayment | -60,000 | -30,000 | -43,117 | -43,117 | -3,117 |
| Common Stock Issued | 988 | 524 | 370 | 298 | 185 |
| Dividend Paid | -8,663 | -4,330 | -17,289 | -12,966 | -8,643 |
| Other Financing Activity | -45,360 | -20,341 | -21,594 | -17,975 | 6,366 |
| Financing Cash Flow | $-113,035 | $-54,147 | $83,370 | $61,240 | $64,791 |
| Exchange Rate Effect | 707 | 430 | -384 | -505 | -180 |
| Beginning Cash Position | 17,477 | 17,477 | 35,082 | 31,833 | 31,833 |
| End Cash Position | 29,157 | 42,300 | 17,477 | 13,736 | 15,237 |
| Net Cash Flow | $11,680 | $24,823 | $-17,605 | $-18,097 | $-16,596 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,493 | 85,928 | 309,663 | 201,175 | 171,022 |
| Capital Expenditure | -126,051 | -42,659 | -537,838 | -388,386 | -313,080 |
| Free Cash Flow | 52,442 | 43,269 | -228,175 | -187,211 | -142,058 |