Basic Materials: Metals & Mining

Worthington Industries Inc (WOR: NYSE)

$52 -0.11 | -0.21%
07/24/17 - 04:02 PM ET
Company Cash Flow
May 2017 May 2016 May 2015 May 2014
Cash Flow From Operating Activities
Net Income (Loss) 217.94M 157.63M 87.26M 160.15M
Operating Gains/Losses -72.00K -42.47M -9.02M -26.55M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -39.93M 66.12M 32.01M -49.21M
(Increase) Decrease in Inventories -34.60M 66.35M 54.11M -38.01M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 67.49M 20.18M -83.19M 69.68M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 4.00M -70.00K -7.75M 1.67M
Other Non-Cash Items 33.06M 42.62M 71.17M 34.50M
Net Cash From Continuing Operations 335.67M 413.38M 214.38M 229.05M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 335.67M 413.38M 214.38M 229.05M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -68.39M -97.04M -96.25M -71.34M
Acquisitions 0.00 -34.21M -105.29M -11.52M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 5.42M 4.20M -1.52M 36.66M
Cash Provided by Financing Activities
Net Cash From Investing Activities -62.96M -127.04M -203.07M -46.19M
Issuance of Debt 0.00 921.00K 30.57M 247.57M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 8.71M 2.91M 4.62M
Repayment of Long-Term Debt -874.00K -862.00K -102.85M -1.22M
Repurchase of Capital Stock 0.00 -99.85M -127.36M -128.22M
Payment of Cash Dividends -50.72M -47.19M -46.43M -31.20M
Other Financing Charges, Net -27.23M -94.95M 72.85M -135.71M
Net Cash From Financing Activities -78.81M -233.22M -170.32M -44.16M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 193.89M 53.12M -159.01M 138.69M

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