Basic Materials: Metals & Mining

Worthington Industries Inc (WOR: NYSE)

$36.96 n/a | n/a%
06/28/16 - 04:02 PM ET
Company Cash Flow
May 2015 May 2014 May 2013 May 2012
Cash Flow From Operating Activities
Net Income (Loss) 87.26M 160.15M 136.84M 125.35M
Operating Gains/Losses -9.02M -37.55M -9.83M -6.94M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 32.01M -49.21M 18.80M 956.00K
(Increase) Decrease in Inventories 54.11M -38.01M 77.11M 17.31M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -83.19M 69.68M -47.48M -45.85M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -7.75M 1.67M 13.04M 5.83M
Other Non-Cash Items 111.13M 71.42M 15.36M 11.86M
Net Cash From Continuing Operations 214.38M 229.05M 272.98M 173.65M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 214.38M 229.05M 272.98M 173.65M
Sale of Property, Plant & Equipment 0.00 0.00 16.97M 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 -96.25M -71.34M -44.59M -31.71M
Acquisitions -105.29M -11.52M -175.22M -239.85M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.52M 36.66M 863.00K 82.97M
Cash Provided by Financing Activities
Net Cash From Investing Activities -203.07M -46.19M -201.98M -188.60M
Issuance of Debt 30.57M 247.57M 150.00M 103.51M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 37.91M 11.12M
Repayment of Long-Term Debt -102.85M -1.22M -1.48M -342.00K
Repurchase of Capital Stock -127.36M -128.22M -30.42M -73.42M
Payment of Cash Dividends -46.43M -31.20M -53.40M -41.63M
Other Financing Charges, Net 75.76M -131.09M -163.26M 578.00K
Net Cash From Financing Activities -170.32M -44.16M -60.64M -192.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -159.01M 138.69M 10.36M -15.14M

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