Worthington Industries Inc.
WOR 
NYE
Sector: Basic Materials
Industry: Steel
59.60
USD
1.99
(3.45%)
Optionable: Yes Market Cap: 2,893 M 90-day average vol: 299,660
Previous close: 57.61 Open: 57.57 Bid: 58.0 Ask: 61.22
52 week range
33.96 69.96
Last updated: Wednesday 24th April 2024
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WOR Cash Flow
Annual
| Invalid date | May-21 | May-22 | May-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -170 M | -118 M | 160 M | |
| (Increase) Decrease in other working capital | 20 M | -45 M | 23 M | |
| (Increase) Decrease in payables | 318 M | 6 M | -143 M | |
| (Increase) Decrease in receivables | -223 M | -151 M | 143 M | |
| Acquisitions | -130 M | -377 M | -57 M | |
| AssetImpairmentCharge | 13 M | 4 M | 5 M | |
| CapitalExpenditureReported | 82 M | 95 M | 86 M | |
| Cash at beginning of period | 147 M | 640 M | 34 M | |
| Cash at end of period | 640 M | 34 M | 455 M | |
| Cash flow | 274 M | 70 M | 625 M | |
| CashFlowFromContinuingInvestingActivities | 469 M | -438 M | -108 M | |
| ChangeInAccountPayable | 315 M | 12 M | -150 M | |
| ChangeInIncomeTaxPayable | 3 M | -6 M | 7 M | |
| ChangeInPayablesAndAccruedExpense | 318 M | 6 M | -143 M | |
| ChangeInTaxPayable | 3 M | -6 M | 7 M | |
| ChangeInWorkingCapital | -55 M | -308 M | 183 M | |
| CommonStockDividendPaid | -64 M | -92 M | -79 M | |
| CommonStockPayments | -192 M | -180 M | ||
| Current deferred income taxes | 5 M | 19 M | -16 M | |
| Deferred income taxes | 5 M | 19 M | -16 M | |
| Depreciation | 88 M | 99 M | 113 M | |
| Depreciation unreconciled | 88 M | 99 M | 113 M | |
| DepreciationAndAmortization | 88 M | 99 M | 113 M | |
| EarningsLossesFromEquityInvestments | -32 M | -114 M | 80 M | |
| FinancingCashFlow | -250 M | -238 M | -133 M | |
| Free cash flow | 238 M | -24 M | 539 M | |
| GainLossOnInvestmentSecurities | -655 M | |||
| GainLossOnSaleOfPPE | 54 M | -16 M | -4 M | |
| Issuance of debt | 42 M | -45 M | ||
| IssuanceOfDebt | -622000.0 | 41 M | -52 M | |
| Net cash from financing activities | -250 M | -238 M | -133 M | |
| Net cash from investing activities | 469 M | -438 M | -72 M | |
| Net cash from operating activities | 274 M | 70 M | 625 M | |
| Net change in cash & cash equivalents | 493 M | -606 M | 420 M | |
| Net income from continuing operations | 741 M | 399 M | 269 M | |
| NetBusinessPurchaseAndSale | -130 M | -377 M | -57 M | |
| NetCommonStockIssuance | -192 M | -180 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 634 M | 33 M | 36 M | |
| NetInvestmentPurchaseAndSale | 634 M | 33 M | 36 M | |
| NetIssuancePaymentsOfDebt | -622000.0 | 41 M | -52 M | |
| NetLongTermDebtIssuance | -622000.0 | -565000.0 | -7 M | |
| NetPPEPurchaseAndSale | -36 M | -95 M | -86 M | |
| Operating (gains) losses | -558 M | -159 M | 52 M | |
| Other financing charges net | 7 M | -6 M | -2 M | |
| Other investing changes net | 33 M | 36 M | ||
| Other non-cash items | 53 M | 20 M | 24 M | |
| Payment of cash dividends | 64 M | 92 M | 79 M | |
| PensionAndEmployeeBenefitExpense | 76 M | -29 M | -23 M | |
| Purchase of property plant & equipment | -36 M | -95 M | -86 M | |
| PurchaseOfPPE | -82 M | -95 M | -86 M | |
| Repayment of debt | -622000.0 | -565000.0 | -7 M | |
| RepaymentOfDebt | -622000.0 | -565000.0 | -7 M | |
| Repurchase of capital stock | -192 M | -180 M | ||
| Sale of short term investments | 634 M | |||
| SaleOfInvestment | 634 M | |||
| SaleOfPPE | 46 M | 40 M | ||
| ShortTermDebtIssuance | 42 M | -45 M | ||
| StockBasedCompensation | 19 M | 16 M | 19 M |
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