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Depreciation and
amortization
$78,811K
(-44.03%↓ Y/Y)
Other current
liabilities
$13,645K
(173.43%↑ Y/Y)
Proceeds from sales of
property and equipment,...
$39,628K
(-26.33%↓ Y/Y)
Amortization of operating
lease right-of-use...
$13,459K
Other current assets
-$8,521K
(59.75%↑ Y/Y)
Net income
$5,335K
(-84.03%↓ Y/Y)
Non-cash equity
compensation
$3,279K
(-33.18%↓ Y/Y)
Restructuring and impairment
$2,415K
Loss (gain) on
investments in equity...
-$11K
(68.57%↑ Y/Y)
Collections of notes
receivable
$1,144K
(-40.48%↓ Y/Y)
Net cash provided by
operating activities
$83,805K
(11.15%↑ Y/Y)
Net cash used in
investing activities
$8,203K
(112.83%↑ Y/Y)
Effect of exchange rate
fluctuations on cash
$366K
(-64.81%↓ Y/Y)
Canceled cashflow
$41,671K
Canceled cashflow
$32,569K
Net increase
(decrease) in cash and cash...
-$4,520K
(-142.37%↓ Y/Y)
Canceled cashflow
$92,374K
Proceeds from issuance of
long-term debt
$63,800K
(-83.85%↓ Y/Y)
Accounts payable
-$17,215K
(-654.79%↓ Y/Y)
Operating lease
liabilities
-$13,100K
Accounts receivable, net
$5,423K
(-81.21%↓ Y/Y)
Other
-$2,120K
(81.53%↑ Y/Y)
Deferred income taxes
-$1,692K
(80.49%↑ Y/Y)
Gain on disposal of
property and equipment
$1,471K
(-83.22%↓ Y/Y)
Earnings from equity
method investment
$650K
(-22.80%↓ Y/Y)
Additions to property and
equipment
$29,024K
(-74.05%↓ Y/Y)
Payments to acquire
equity method...
$2,000K
(13.64%↑ Y/Y)
Issuance of notes
receivable
$1,545K
Net cash provided by
(used in) financing...
-$96,894K
(-5148.86%↓ Y/Y)
Canceled cashflow
$63,800K
Repayments of short-term
debt
$149,000K
(1390.00%↑ Y/Y)
Dividends on common stock
$8,393K
(-51.57%↓ Y/Y)
Principal installments on
finance lease...
$3,228K
Tax withholding
related to net share...
$73K
(-96.24%↓ Y/Y)
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Cash Flow
WERNER ENTERPRISES INC (WERN)
WERNER ENTERPRISES INC (WERN)
source: myfinsight.com