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Werner Enterprises Inc. (WERN)

-NMS
24.55 Up 0.14(0.57%) 4:00PM EDT
|After Hours : 24.55 0.00 (0.00%) 4:24PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 123,714   98,650   86,785  
Operating Activities, Cash Flows Provided By or Used In
Depreciation193,209  176,984  173,019  
Adjustments To Net Income30,416  (15,500)(14,129)
Changes In Accounts Receivables15,704  (35,080)(20,514)
Changes In Liabilities(2,106)7,437  3,898  
Changes In Inventories -   -   -  
Changes In Other Operating Activities9,455  (25,926)3,398  
Total Cash Flow From Operating Activities 370,392   206,565   232,457  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(454,097)(296,649)(211,329)
Investments19,517  14,390  10,679  
Other Cash flows from Investing Activities99,034  78,772  60,392  
Total Cash Flows From Investing Activities (335,546) (203,487) (140,258)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(15,115)(14,440)(14,587)
Sale Purchase of Stock(5,592)(23,575)(17,512)
Net Borrowings(3,117)35,000  (50,000)
Other Cash Flows from Financing Activities(1,724)(1,977)(1,804)
Total Cash Flows From Financing Activities (24,992) (3,668) (83,524)
Effect Of Exchange Rate Changes(625)(484)(425)
Change In Cash and Cash Equivalents 9,229   (1,074) 8,250  

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Currency in USD.