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    Werner Enterprises Inc. (WERN)

    -NMS
    31.46 Up 0.20(0.64%) Dec 26, 4:00PM EST
    |After Hours : 31.46 Up 0.00 (0.01%) Dec 26, 4:42PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 86,785   103,034   102,757  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation173,019  166,957  158,634  
    Adjustments To Net Income(14,129)(20,986)46,099  
    Changes In Accounts Receivables(20,514)7,579  (28,448)
    Changes In Liabilities3,898  (19,069)7,182  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities3,398  17,581  (21,744)
    Total Cash Flow From Operating Activities 232,457   255,096   264,480  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(211,329)(284,942)(302,340)
    Investments10,679  8,122  7,354  
    Other Cash flows from Investing Activities60,392  60,015  70,142  
    Total Cash Flows From Investing Activities (140,258) (216,805) (224,844)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(14,587)(124,391)(50,969)
    Sale Purchase of Stock(17,512)6,035  2,940  
    Net Borrowings(50,000)83,329  6,671  
    Other Cash Flows from Financing Activities(1,804)(674) -  
    Total Cash Flows From Financing Activities (83,524) (35,551) (40,753)
    Effect Of Exchange Rate Changes(425)276  (437)
    Change In Cash and Cash Equivalents 8,250   3,016   (1,554)

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    Currency in USD.