This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Werner Enterprises Inc (WERN)

NASDAQ: Services

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 123.71M 98.65M 86.78M 103.03M
Operating Gains/Losses -23.24M -19.26M -16.41M -20.53M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 15.70M -35.08M -20.51M 7.58M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 9.46M -25.93M 3.40M 17.58M
(Decrease) Increase In Payables 7.26M -1.50M 2.79M -20.17M
(Decrease) Increase In Other Current Liabilities -9.36M 8.93M 1.10M 1.10M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 15.21M -1.28M 10.67M 8.62M
Net Cash From Continuing Operations 370.39M 206.56M 232.46M 255.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 370.39M 206.56M 232.46M 255.10M
Sale of Property, Plant & Equipment 102.61M 84.36M 59.41M 60.02M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -454.10M -296.65M -211.33M -284.94M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 15.94M 8.81M 11.66M 8.12M
Cash Provided by Financing Activities
Net Cash From Investing Activities -335.55M -203.49M -140.26M -216.81M
Issuance of Debt 10.00M 85.00M 10.00M 250.00M
Cash Used for Financing Activities
Issuance of Capital Stock 846.00K 7.01M 2.55M 6.04M
Repayment of Long-Term Debt -13.12M -50.00M -60.00M -160.00M
Repurchase of Capital Stock -6.44M -30.59M -20.06M 0.00
Payment of Cash Dividends -15.12M -14.44M -14.59M -124.39M
Other Financing Charges, Net -1.17M -653.00K -1.43M -7.20M
Net Cash From Financing Activities -24.99M -3.67M -83.52M -35.55M
Effect of Exchange Rate Changes -625.00K -484.00K -425.00K 276.00K
Net Change in Cash & Cash Equivalents 9.23M -1.07M 8.25M 3.02M

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

WERN Werner Enterprises Inc

Chart of WERN

Analysts Ratings for WERN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 6 6 5
Moderate Buy 1 1 1 1
Hold 8 7 6 5
Moderate Sell 0 0 0 2
Strong Sell 1 1 1 1

WERN Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs