Basic Materials: Metals & Mining

Worthington Industries Inc (WOR: NYSE)

$42.54 n/a | n/a%
05/26/17 - 04:02 PM ET
Company Cash Flow
May 2016 May 2015 May 2014 May 2013
Cash Flow From Operating Activities
Net Income (Loss) 157.63M 87.26M 160.15M 136.84M
Operating Gains/Losses -42.47M -9.02M -26.55M -9.83M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 66.12M 32.01M -49.21M 18.80M
(Increase) Decrease in Inventories 66.35M 54.11M -38.01M 77.11M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 20.18M -83.19M 69.68M -47.48M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -70.00K -7.75M 1.67M 13.04M
Other Non-Cash Items 42.62M 71.17M 34.50M 15.36M
Net Cash From Continuing Operations 413.38M 214.38M 229.05M 272.98M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 413.38M 214.38M 229.05M 272.98M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -97.04M -96.25M -71.34M -44.59M
Acquisitions -34.21M -105.29M -11.52M -175.22M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.20M -1.52M 36.66M 17.84M
Cash Provided by Financing Activities
Net Cash From Investing Activities -127.04M -203.07M -46.19M -201.98M
Issuance of Debt 921.00K 30.57M 247.57M 150.00M
Cash Used for Financing Activities
Issuance of Capital Stock 8.71M 2.91M 4.62M 0.00
Repayment of Long-Term Debt -862.00K -102.85M -1.22M -1.48M
Repurchase of Capital Stock -99.85M -127.36M -128.22M -30.42M
Payment of Cash Dividends -47.19M -46.43M -31.20M -44.14M
Other Financing Charges, Net -94.95M 72.85M -135.71M -134.60M
Net Cash From Financing Activities -233.22M -170.32M -44.16M -60.64M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 53.12M -159.01M 138.69M 10.36M

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