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Depreciation and
amortization
$286,321K
Proceeds from issuance of
long-term debt
$425,000K
Restructuring and impairment
$44,225K
Non-cash equity
compensation
$10,691K
Loss (gain) on
investments in equity...
-$68K
Proceeds from issuance of
short-term debt
$55,000K
Net cash provided by
operating activities
$181,830K
Net cash provided by
(used in) financing...
$7,297K
Effect of exchange rate
fluctuations on cash
$1,615K
Canceled cashflow
$159,475K
Canceled cashflow
$472,703K
Net increase
(decrease) in cash and cash...
$19,170K
Canceled cashflow
$171,572K
Insurance and claims
accruals, net of current...
$45,607K
Net income (loss)
-$22,998K
Accounts payable
-$16,700K
Other current assets
$16,422K
Other
-$15,830K
Gain on disposal of
property and equipment
$15,674K
Other current
liabilities
-$11,806K
Change in fair value of
contingent consideration
-$7,815K
Accounts receivable, net
$3,262K
Deferred income taxes
-$2,705K
Loss (earnings) from
equity method...
$656K
Proceeds from sales of
property and equipment
$87,618K
Decrease in notes
receivable
$1,576K
Repayments of long-term
debt
$320,000K
Repayments of short-term
debt
$58,000K
Repurchases of common stock
$55,553K
Dividends on common stock
$34,081K
Other
-$2,732K
Tax withholding
related to net share...
$2,337K
Net cash used in
investing activities
-$171,572K
Canceled cashflow
$89,194K
Additions to property and
equipment
$250,364K
Investment in equity
securities, net
$6,042K
Payments to acquire
equity method...
$4,360K
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source: myfinsight.com
WERNER ENTERPRISES INC (WERN)
WERNER ENTERPRISES INC (WERN)