Werner Enterprises (WERN) Cash Flow Statement

Click line-items for a historical chart and %

Cash flows from operating activities:
Net income	57.32M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation	152.85M
Deferred income taxes	23.77M
Gain on disposal of property and equipment	-13.25M
Stock-based compensation	2.33M
Insurance claims accruals, net of current portion	-11.07M
Other	46.8M
Changes in certain working capital items:
Accounts receivable, net	-1.49M
Other current assets	-11.65M
Accounts payable	1.9M
Other current liabilities	8.97M
Net cash provided by operating activities	201.18M
Cash flows from investing activities:
Additions to property and equipment	-388.39M
Retirements of property and equipment	94.37M
Decrease in notes receivable	14.01M
Net cash used in investing activities	-280.01M
Cash flows from financing activities:
Repayments of short-term debt	-20M
Proceeds from issuance of short-term debt	20M
Dividends on common stock	-12.97M
Stock options exercised	298K
Excess tax benefits from exercise of stock options	-17K
Net cash used in financing activities	61.24M
Effect of foreign exchange rate fluctuations on cash	-505K
Net increase in cash and cash equivalents	-18.1M
Cash and cash equivalents, beginning of period	31.83M
Cash and cash equivalents, end of period	13.74M
Supplemental disclosures of cash flow information:
Interest paid	1.84M
Income taxes paid	4.26M
Supplemental schedule of non-cash investing activities:
Notes receivable issued upon sale of revenue equipment	22.95M

Entities mentioned with WERN