Werner Enterprise (WERN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,092 | 123,714 | 87,066 | 54,990 | 23,142 |
| Depreciation Amortization | 50,164 | 193,209 | 143,065 | 93,984 | 45,720 |
| Income taxes - deferred | 6,410 | 38,442 | -3,417 | -3,097 | -2,286 |
| Accounts receivable | 15,260 | 15,704 | 15,849 | 7,904 | 20,374 |
| Accounts payable and accrued liabilities | 813 | 7,256 | 10,163 | 16,254 | 9,220 |
| Other Working Capital | 27,589 | 23,053 | 59,593 | 46,845 | 52,934 |
| Other Operating Activity | -29,009 | -30,986 | -29,547 | -23,308 | -28,118 |
| Operating Cash Flow | $91,319 | $370,392 | $282,772 | $193,572 | $120,986 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,603 | -351,483 | -251,109 | -159,406 | -84,865 |
| Other Investing Activity | 3,394 | 15,937 | 11,956 | 7,188 | 3,777 |
| Investing Cash Flow | $-98,209 | $-335,546 | $-239,153 | $-152,218 | $-81,088 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,000 | N/A | N/A | N/A |
| Debt Repayment | 0 | -3,117 | -3,117 | -3,117 | N/A |
| Common Stock Issued | 99 | 846 | 846 | 763 | 703 |
| Common Stock Repurchased | N/A | -6,438 | -6,438 | -6,438 | N/A |
| Dividend Paid | -4,320 | -15,115 | -10,801 | -7,207 | -3,602 |
| Other Financing Activity | -559 | -11,168 | -242 | -194 | -182 |
| Financing Cash Flow | $-4,780 | $-24,992 | $-19,752 | $-16,193 | $-3,081 |
| Exchange Rate Effect | 247 | -625 | -550 | -274 | -158 |
| Beginning Cash Position | 31,833 | 22,604 | 22,604 | 22,604 | 22,604 |
| End Cash Position | 20,410 | 31,833 | 45,921 | 47,491 | 59,263 |
| Net Cash Flow | $-11,423 | $9,229 | $23,317 | $24,887 | $36,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,319 | 370,392 | 282,772 | 193,572 | 120,986 |
| Capital Expenditure | -123,424 | -454,097 | -337,475 | -216,187 | -108,735 |
| Free Cash Flow | -32,105 | -83,705 | -54,703 | -22,615 | 12,251 |