Werner Enterprises Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
86,785.00
98,650.00
123,714.00
79,129.00
202,889.00
168,148
Depreciation, Depletion & Amortization
173,019.00
176,984.00
193,209.00
209,728.00
217,639.00
230,151
Other Funds
1,425.00
653.00
4,285.00
4,711.00
19,907.00
4,292
Funds from Operations
245,675.00
260,134.00
347,339.00
304,748.00
299,766.00
440,285
Changes in Working Capital
13,218.00
53,569.00
23,053.00
7,649.00
17,928.00
22,126
Net Operating Cash Flow
232,457.00
206,565.00
370,392.00
312,397.00
281,838.00
418,159
Capital Expenditures
211,329.00
296,649.00
454,097.00
537,838.00
316,343.00
Sale of Fixed Assets & Businesses
59,413.00
84,355.00
102,614.00
108,231.00
117,498.00
Net Investing Cash Flow
140,258.00
203,487.00
335,546.00
410,254.00
183,808.00
Cash Dividends Paid - Total
14,587.00
14,440.00
15,115.00
17,289.00
18,784.00
Issuance/Reduction of Debt, Net
50,000.00
35,000.00
-
105,000.00
105,000.00
Net Financing Cash Flow
83,524.00
3,668.00
24,992.00
83,370.00
101,416.00
Net Change in Cash
8,250.00
1,074.00
9,229.00
14,871.00
3,336.00
Free Cash Flow
21,128.00
90,084.00
83,705.00
225,441.00
34,505.00
Deferred Taxes & Investment Tax Credit
8,389.00
5,038.00
38,442.00
44,632.00
100,948.00
37,694
Other Sources
11,658.00
8,807.00
19,517.00
19,353.00
20,037.00
Change in Capital Stock
17,512.00
23,575.00
5,592.00
370.00
2,461.00
Exchange Rate Effect
425.00
484.00
625.00
384.00
50.00
Other Uses
-
-
3,580.00
-
5,000.00
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