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Proceeds from issuance of
short-term debt
$177,000K
Depreciation and
amortization
$76,197K
Accounts payable
$29,704K
Proceeds from issuance of
long-term debt
$4,000K
Other current assets
-$15,730K
Amortization of operating
lease right-of-use...
$8,715K
Non-cash equity
compensation
$2,840K
Net cash provided by
(used in) financing...
$112,099K
Net cash provided by
operating activities
$83,450K
Effect of exchange rate
fluctuations on cash
$78K
Canceled cashflow
$68,901K
Canceled cashflow
$49,736K
Net increase in cash
and cash...
$1,622K
Canceled cashflow
$194,005K
Repayments of long-term
debt
$42,800K
Repayments of short-term
debt
$12,000K
Dividends on common stock
$8,382K
Principal installments on
finance lease...
$3,610K
Tax withholding
related to net share...
$2,109K
Proceeds from sales of
property and equipment,...
$50,804K
Collections of notes
receivable
$2,478K
Accounts receivable, net
$13,296K
Operating lease
liabilities
-$9,302K
Other current
liabilities
-$8,550K
Other
-$5,298K
Net loss
-$4,461K
Gain on disposal of
property and equipment
$3,780K
Deferred income taxes
-$3,757K
Insurance and claims
accruals, net of current...
$1,180K
Earnings from equity
method investment
$86K
Loss (gain) on
investments in equity...
$26K
Net cash provided by
(used in) investing...
-$194,005K
Canceled cashflow
$53,282K
Net cash invested in
acquisition
$184,755K
Additions to property and
equipment
$52,788K
Issuance of notes
receivable
$7,744K
Investment in equity
securities
$2,000K
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Cash Flow
WERNER ENTERPRISES INC (WERN)
WERNER ENTERPRISES INC (WERN)
source: myfinsight.com