Financing Cash Flow
-$96.89M
Quarterly · Period ending: · USD
WERN Financing Cash Flow
Latest reported-$96.89Mperiod ending
Latest reported-$96.89Mperiod ending
WERN Quarterly Cash from Financing (-$1.50M → -$96.89M)
Quarterly financing cash flow
High-resolution chart · PNG
WERN financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,007,000 | |
| -45,531,000 | |
| -11,429,000 | |
| -1,194,000 | |
| -10,899,000 | |
| -23,290,000 | |
| 4,908,000 | |
| 4,687,000 | |
| 9,822,000 | |
| 19,090,000 | |
| 16,999,000 | |
| -8,256,000 | |
| 9,403,000 | |
| 9,916,000 | |
| -3,163,000 | |
| 9,787,000 | |
| 20,964,000 | |
| -823,000 | |
| -877,000 | |
| 143,000 | |
| -460,000 | |
| -10,636,000 | |
| -622,000 | |
| -736,000 | |
| 9,164,000 | |
| -1,546,000 | |
| 7,703,000 | |
| 6,039,000 | |
| -2,877,000 | |
| -1,002,000 | |
| 18,600,000 | |
| 7,800,000 | |
| 8,900,000 | |
| 8,100,000 | |
| -1,100,000 | |
| -1,200,000 | |
| -1,200,000 | |
| -1,100,000 | |
| -7,100,000 | |
| -8,500,000 | |
| -6,300,000 | |
| -1,400,000 | |
| -8,400,000 | |
| -7,800,000 | |
| -6,300,000 | |
| 8,800,000 | |
| -1,500,000 |