Basic Materials: Metals & Mining

Worthington Industries Inc (WOR: NYSE)

$38.39 n/a | n/a%
09/19/14 - 04:06 PM ET
Company Cash Flow
May 2014 May 2013 May 2012 May 2011
Cash Flow From Operating Activities
Net Income (Loss) 160.15M 136.84M 125.35M 124.03M
Operating Gains/Losses -37.54M -9.83M -6.94M -18.54M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -49.21M 18.80M 956.00K -96.06M
(Increase) Decrease in Inventories -38.01M 77.12M 17.31M -24.26M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 69.68M -47.48M -45.85M 31.10M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.66M 13.04M 5.83M 7.87M
Other Non-Cash Items 71.42M 15.36M 11.86M -10.33M
Net Cash From Continuing Operations 229.05M 272.98M 173.65M 71.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 229.05M 272.98M 173.65M 71.90M
Sale of Property, Plant & Equipment 0.00 16.97M 0.00 20.61M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -71.34M -44.59M -31.71M -22.02M
Acquisitions -11.52M -175.22M -239.85M -37.87M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 36.66M 863.00K 82.97M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -46.19M -201.98M -188.60M -39.28M
Issuance of Debt 247.57M 150.00M 103.51M 132.96M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 37.91M 11.12M 4.83M
Repayment of Long-Term Debt -1.22M -1.48M -342.00K 0.00
Repurchase of Capital Stock -128.22M -30.42M -73.42M -132.76M
Payment of Cash Dividends -72.17M -53.40M -41.63M -41.16M
Other Financing Charges, Net -90.12M -163.26M 578.00K 674.00K
Net Cash From Financing Activities -44.16M -60.64M -192.00K -35.47M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 138.69M 10.36M -15.14M -2.85M

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