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Worthington Industries Inc  (WOR)
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    Sector  Basic Materials    Industry Iron & Steel
   Industry Iron & Steel
   Sector  Basic Materials
 

Worthington Industries Inc Cash flow Statement Quarterly

WOR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Aug 31 2021)
3 Months
(Feb 28 2021)
9 Months
(Nov 30 2020)
6 Months
(Aug 31 2020)
3 Months
(May 31 2020)
12 Months
Income 141.48 72.68 -68.51 618.74 84.44
Depreciation & amortization 22.06 21.89 21.56 22.21 92.68
Amortization of Other Assets - - - - -
Impairments on assets - - - - -
Impairment of Long-Lived Assets to be Disposed of - - 3.82 9.92 82.69
Provision for Doubtful Accounts 0.18 -0.10 -0.16 0.09 0.58
Increase (Decrease) in Inventories -163.68 -96.84 4.62 85.62 62.13
Nonrecurring loss - - - - -
Gain (Loss) on Disposition of Assets, Total -12.71 27.64 7.27 0.40 -5.06
Allocated Share Based Compensation Expense 3.30 4.73 4.85 4.86 11.88
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions -33.22 -13.29 4.61 -6.76 8.11
Gains (Losses) on Extinguishment of Debt - - - - 4.03
Joint Venture Transactions Non Cash - - - - -
Provision And Recovery For Doubtful Accounts - - - - -
Value Of Shares Recorded As Charitable Contribution - - - 20.65 -
Income taxes 37.22 -32.60 -76.40 154.70 -1.31
Gain (Loss) on Investments - -2.74 143.78 -796.14 -
Accounts Receivable -78.05 -21.33 17.54 -58.34 135.35
Increase (Decrease) in Accounts Payable 46.67 62.30 48.18 47.15 -142.68
Accrued liabilities - - - - -
Defined benefit plan - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - - - - -
Other Working Capital -13.07 -13.10 -3.73 14.28 3.89
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 -0.00 - -0.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -49.81 9.26 107.43 117.39 336.73
Capital Expenditures -23.93 -16.38 -16.07 -32.87 -95.50
Sale of Capital Items 26.69 - 21.58 - 10.04
Proceeds from Sale of Available-for-sale Securities - 146.59 - 487.86 -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Payments For Proceeds From Uncosolidated Affiliates - - - - -
Proceeds From Sale Of Productive Assets Net - -0.99 - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -104.75 -129.74 -0.08 - -30.75
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital - - - - -
Payments for (Proceeds from) Businesses and Interest in Affiliates - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Other - - - - -
Other Net - -0.00 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -101.99 -0.52 5.43 454.99 -116.22
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -0.39 -0.10 -0.10 -0.10 -154.91
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -60.89 -52.37 -38.56 -54.32 -50.97
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -0.00 - - - 0.00
Proceeds From Issuance Of Long Term Debt Net - - - - -
Proceeds From Issuance Of Common Stock Net Of Tax Withholdings -4.09 0.57 2.29 - 0.43
Payments For Issuance Of Common Stock Net Of Tax Withholdings - - - -1.15 -
Payments of Ordinary Dividends, Noncontrolling Interest -9.20 -7.25 - -0.56 -1.45
Dividends paid -14.70 -13.22 -13.43 -13.38 -53.29
Net Cash flow from Financing Activities -89.26 -72.37 -49.80 -69.51 -165.68
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -47.05 -7.12 112.94 84.52 251.26
Total Cash Flow -241.07 -63.63 63.06 502.87 54.84
Cash & cash equiv. at beg. of the Year 640.31 713.13 650.07 147.20 92.36
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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