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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
WERN News

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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
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