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Worthington Industries (WOR)

NYSE: Industrial Goods

Get a 5-page Ratings Report on (WOR) now
$37.140.22 | 0.60%
04/21/14 - 11:41 AM ET
Company Cash Flow
May 2013 May 2012 May 2011 May 2010
Cash Flow From Operating Activities
Net Income (Loss) 136.84M 125.35M 124.03M 45.24M
Operating Gains/Losses -9.83M -6.94M -18.54M -16.81M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 18.80M 956.00K -96.06M -114.89M
(Increase) Decrease in Inventories 77.12M 17.31M -24.26M -64.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -47.48M -45.85M 31.10M 125.61M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 13.04M 5.83M 7.87M -1.79M
Other Non-Cash Items 15.36M 11.86M -10.33M 48.59M
Net Cash From Continuing Operations 272.98M 173.65M 71.90M 110.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 272.98M 173.65M 71.90M 110.42M
Sale of Property, Plant & Equipment 16.97M 0.00 20.61M 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 -44.59M -31.71M -22.02M -34.32M
Acquisitions -175.22M -239.85M -37.87M -63.10M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 863.00K 82.97M 0.00 15.47M
Cash Provided by Financing Activities
Net Cash From Investing Activities -201.98M -188.60M -39.28M -81.95M
Issuance of Debt 150.00M 103.51M 132.96M 146.94M
Cash Used for Financing Activities
Issuance of Capital Stock 37.91M 11.12M 4.83M 2.31M
Repayment of Long-Term Debt -1.48M -342.00K 0.00 -138.99M
Repurchase of Capital Stock -30.42M -73.42M -132.76M 0.00
Payment of Cash Dividends -53.40M -41.63M -41.16M -31.66M
Other Financing Charges, Net -163.26M 578.00K 674.00K -4.37M
Net Cash From Financing Activities -60.64M -192.00K -35.47M -25.77M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 10.36M -15.14M -2.85M 2.70M
(WOR) News

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