Werner Enterprises (WERN) Cash Flow Statement

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Net income	57.32M
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
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
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
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
Interest paid	1.84M
Income taxes paid	4.26M
Notes receivable issued upon sale of revenue equipment	22.95M

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