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    Werner Enterprises Inc. (WERN)

    27.74 Up 0.06(0.22%) 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 98,650   86,785   103,034  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation176,984  173,019  166,957  
    Adjustments To Net Income(15,500)(14,129)(20,986)
    Changes In Accounts Receivables(35,080)(20,514)7,579  
    Changes In Liabilities7,437  3,898  (19,069)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(25,926)3,398  17,581  
    Total Cash Flow From Operating Activities 206,565   232,457   255,096  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(296,649)(211,329)(284,942)
    Investments14,390  10,679  8,122  
    Other Cash flows from Investing Activities78,772  60,392  60,015  
    Total Cash Flows From Investing Activities (203,487) (140,258) (216,805)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(14,440)(14,587)(124,391)
    Sale Purchase of Stock(23,575)(17,512)6,035  
    Net Borrowings35,000  (50,000)83,329  
    Other Cash Flows from Financing Activities(1,977)(1,804)(674)
    Total Cash Flows From Financing Activities (3,668) (83,524) (35,551)
    Effect Of Exchange Rate Changes(484)(425)276  
    Change In Cash and Cash Equivalents (1,074) 8,250   3,016  

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    Currency in USD.