The Business Behind...
Industrial Goods: Industrial
Worthington Industries (WOR: NYSE)
$35.19 0.38 | 1.09%
05/21/13 - 04:06 PM ET
Company Cash Flow
| May 2012 | May 2011 | May 2010 | May 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 125.35M | 124.03M | 45.24M | -108.21M |
| Operating Gains/Losses | -6.94M | -18.54M | -16.81M | 1.48M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 956.00K | -96.06M | -114.89M | 226.69M |
| (Increase) Decrease in Inventories | 17.31M | -24.26M | -64.50M | 329.89M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -45.85M | 31.10M | 125.61M | -321.80M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 5.83M | 7.87M | -1.79M | -15.55M |
| Other Non-Cash Items | 11.86M | -10.33M | 48.59M | 124.04M |
| Net Cash From Continuing Operations | 173.65M | 71.90M | 110.42M | 254.33M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 173.65M | 71.90M | 110.42M | 254.33M |
| Sale of Property, Plant & Equipment | 0.00 | 20.61M | 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 | -31.71M | -22.02M | -34.32M | -64.15M |
| Acquisitions | -239.85M | -37.87M | -63.10M | 4.03M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 82.97M | 0.00 | 15.47M | 6.88M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -188.60M | -39.28M | -81.95M | -53.24M |
| Issuance of Debt | 103.51M | 132.96M | 146.94M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.12M | 4.83M | 2.31M | 3.90M |
| Repayment of Long-Term Debt | -342.00K | 0.00 | -138.99M | -149.63M |
| Repurchase of Capital Stock | -73.42M | -132.76M | 0.00 | -12.40M |
| Payment of Cash Dividends | -41.63M | -41.16M | -31.66M | -53.69M |
| Other Financing Charges, Net | 578.00K | 674.00K | -4.37M | -6.72M |
| Net Cash From Financing Activities | -192.00K | -35.47M | -25.77M | -218.53M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -15.14M | -2.85M | 2.70M | -17.45M |
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Latest WOR Headlines from TheStreet
- Stocks to Watch: Apple, AMD, Mellanox 01.03.13 | 05:01 am
- Worthington Buys Westerman Cos. For $70M 09.17.12 | 05:09 pm
- 7 Dividend Stocks That Want to Pay You More Cash 07.10.12 | 07:07 am
- Earnings Roundup: Family Dollar, Schnitzer Steel 06.28.12 | 03:06 pm
- Worthington Industries 4Q Profit Edges Higher 06.28.12 | 10:06 am
- 5 Hated Stocks Poised to Pop on Bullish Earnings 06.26.12 | 12:06 pm
- Worthington Stock To Go Ex-dividend Tomorrow (WOR) 06.12.12 | 10:06 am
- Worthington Industries Fiscal 3Q Profit Falls 03.29.12 | 01:03 pm
- 5 Earnings Stocks Poised to Pop 03.28.12 | 06:03 am
- Worthington Stock To Go Ex-dividend Tomorrow (WOR) 03.12.12 | 10:03 am
Press Releases for WOR
- WorleyParsons, Empresarios Agrupados And Samsung Heavy Industries Receive Intergraph® Awards At Hexagon 2012 - PR Newswire 06.07.12 | 10:06 am
- Reliance Steel & Aluminum Co. Completes Acquisition Of The Assets Of Worthington Steel Vonore Plant - Business Wire 04.30.12 | 08:04 am
- Worthington Industries Announces Third Quarter 2012 Earnings Results Conference Call - Business Wire 03.28.12 | 08:03 am
- Reliance Steel & Aluminum Co. Signs Agreement To Acquire Assets Of Worthington Steel Vonore Plant - Business Wire 03.26.12 | 08:03 am
- Worthington Industries Declares Quarterly Dividend - Business Wire 10.03.11 | 04:10 pm
- Worthington Reports First Quarter Fiscal 2012 Results - Business Wire 09.28.11 | 05:09 pm
- Worthington Industries, Inc. Announces First Quarter 2012 Earnings Results Conference Call - Business Wire 09.28.11 | 08:09 am
- Balloon Time's National "Put A Face On Fun" Contest Now Open - PR Newswire 08.16.11 | 09:08 am
- Worthington Names New President Of Pressure Cylinders - Business Wire 07.13.11 | 04:07 pm
- Worthington Cylinders Acquires BernzOmatic - Business Wire 07.05.11 | 08:07 am
Partner Headlines for WOR
- Stocks Rally On Jobs Data; IBD 50 Names Assert Leadership - Investor's Business Daily 05.03.13 | 01:05 pm
- Worthington Industries Seeks Growth By The Numbers - Investor's Business Daily 04.05.13 | 02:04 pm
- Losses Deepen, Volume Rises; Ag Sell-Off Hits Rentech, Deere - Investor's Business Daily 04.01.13 | 12:04 pm
- Stocks Climb in Mixed Trade; Western Digital, Seagate Surge - Investor's Business Daily 03.26.13 | 10:03 am
- Stocks Open Down in Weak Trade; HomeAway, Worthington Ind. Gain - Investor's Business Daily 03.21.13 | 10:03 am
- Stocks Mixed Near Midday; MagnaChip Leads IBD 50 List - Investor's Business Daily 03.19.13 | 12:03 pm
- Cyclical Worthington Shows Up-And-Down EPS Story - Investor's Business Daily 03.01.13 | 05:03 pm
- Some Leaders Testing Their 10-Week Line - Investor's Business Daily 03.01.13 | 05:03 pm
- Worthington Industries Rebounds With Auto Sector - Investor's Business Daily 02.13.13 | 06:02 pm
- Reliance Steel Beats by a Dime - Analyst Blog - Zacks 10.29.12 | 10:10 am
