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  • WERNER ENTERPRISES INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 67.58 M 75.36 M 98.64 M 98.53 M 87.31 M
    Operating Activities
    Depreciation, Depletion & Amortization 167.44 M 166.99 M 167.52 M 162.46 M 144.54 M
    Depreciation & Depletion 167.44 M 166.99 M 167.52 M 162.46 M 144.54 M
    Amortization of Intangible Assets 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit
    Other Cash Flow 2.00 M -8.55 M -23.04 M 1.02 M 6.90 M
    Funds from Operations 231.33 M 225.23 M 245.35 M 224.64 M 251.26 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 27.80 M 2.75 M 38.71 M -52.14 M -24.68 M
    Incline (Decline) in Receivables 27.56 M 19.30 M 7.43 M -53.45 M -34.31 M
    Incline (Decline) in Inventories
    Incline (Decline) in Accounts Payable -2.97 M -26.17 M 23.43 M 2.77 M 8.72 M
    Incline (Decline) in Income Taxes Payable
    Incline (Decline) in Other Accruals 5.87 M 2.12 M 9.35 M 12.75 M 5.18 M
    Incline (Decline) in Other Assets or Liabilties -2.66 M 7.50 M -1.50 M -14.21 M -4.26 M
    Net Cash Flow/Operating Activities 259.13 M 227.98 M 284.06 M 172.49 M 226.58 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 85.32 M 107.06 M 158.73 M 114.90 M 98.10 M
    Other Uses - Investing -5.62 M -5.96 M -5.57 M -4.96 M -2.70 M
    Other Sources - Investing 5.62 M 5.96 M 5.57 M 4.96 M 2.70 M
    Net Cash Flow - Investing 115.37 M 20.11 M 236.25 M 294.25 M 193.49 M
    Proceeds from Stock Options 13.62 M 8.79 M 3.38 M 2.41 M 5.42 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 4.49 M 113.82 M 85.13 M 1.57 M 21.59 M
    Financing Activities
    Long Term Borrowings 0.00 10.00 M 100.00 M 0.00 0.00
    Incline or Decline in Short Term Borrowings 30.00 M -30.00 M -60.00 M 60.00 M 0.00
    Reduction in Long Term Debt 0.00 80.00 M 0.00 0.00 0.00
    Cash Dividends Paid Total 164.42 M 13.95 M 13.29 M 11.90 M 9.51 M
    Common Dividends (Cash) 164.42 M 13.95 M 13.29 M 11.90 M 9.51 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 6.03 M 4.54 M 2.20 M 0.00 0.00
    Other Uses - Financing 6.03 M 4.54 M 2.20 M 0.00 0.00
    Net Cash Flow - Financing -119.26 M -214.44 M -52.84 M 48.93 M -25.67 M
    Effect of Exchange rate on Cash -974,000.00 38,000.00 52,000.00 602,000.00 -24,000.00
    Changes in Cash and/or Liquid Items