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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 $)

(Nov 30 2018)
6 Months
(Aug 31 2018)
3 Months
(May 31 2018)
12 Months
(Feb 28 2018)
9 Months
(Nov 30 2017)
6 Months
Income 37.79 56.96 200.85 78.30 41.62
Depreciation & amortization 23.53 24.49 103.36 25.34 26.28
Amortization of Other Assets - - - - -
Impairments on assets - - - - -
Asset Impairment Charges - 2.38 61.21 - 8.29
Provision for Doubtful Accounts - - 0.01 - -
Increase (Decrease) in Inventories 5.87 -43.34 -84.65 -15.40 9.87
Nonrecurring loss - - - - -
Gain (Loss) on Disposition of Assets, Total -0.31 2.72 -10.52 -1.44 -10.68
Allocated Share Based Compensation Expense 3.46 3.16 13.76 2.88 3.79
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions 14.18 -10.02 -13.35 2.84 2.95
Gains (Losses) on Extinguishment of Debt - - - - -
Joint Venture Transactions Non Cash - - - - -
Provision And Recovery For Doubtful Accounts - - - - -
Value Of Shares Recorded As Charitable Contribution -0.04 0.23 0.19 0.00 0.01
Income taxes 3.29 18.93 -38.24 -27.37 -0.58
Gain (Loss) on Investments - - - - -
Accounts Receivable 40.84 13.41 -53.07 4.07 -46.10
Increase (Decrease) in Accounts Payable -71.71 -28.79 105.98 35.56 -21.58
Accrued liabilities - - - - -
Defined benefit plan - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -13.25 -8.42 -12.40 -4.91 3.62
Other Working Capital 1.00 -1.26 8.41 0.04 1.85
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 44.70 30.45 281.35 99.92 19.38
Capital Expenditures -21.74 -19.43 -76.09 -13.63 -23.68
Sale of Capital Items 0.17 20.28 21.31 0.00 16.31
Proceeds from Sale of Available-for-sale Securities, Debt - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Payments For Proceeds From Uncosolidated Affiliates - - - - -
Proceeds From Sale Of Productive Assets Net - - - - -
Equity Method Investment Purchase Price - - - - -
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 - - -285.03 - -0.52
Payments to Acquire Equity Method Investments - - - - -
Payments for (Proceeds from) Businesses and Interest in Affiliates 55.20 - 2.40 - -
Proceeds from sale of assets - - - - -
Payments to Acquire Notes Receivable - - - - -
Other - - - - -
Other Net - - 0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 33.63 0.84 -337.41 -13.63 -7.89
Short-term debt Net - - -0.95 -1.11 0.30
Other borrowing transactions - - - - -
Long-term debt - borrowings - - 197.69 - -
Long-term debt - repayments -0.37 -0.43 -31.13 -0.37 -0.22
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -63.58 -36.85 -204.27 -46.84 -68.17
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - - 0.00 0.00 0.00
Proceeds From Issuance Of Long Term Debt Net - - - - -
Proceeds From Issuance Of Common Stock Net Of Tax Withholdings - - - - -
Payments For Issuance Of Common Stock Net Of Tax Withholdings - - - - -
Payments For Issuance Of Common Shares Net Of Tax Withholdings - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest -4.01 -2.32 -7.92 - -3.20
Dividends paid -13.53 -12.72 -51.36 -12.77 -13.26
Net Cash flow from Financing Activities -82.15 -56.41 -100.05 -61.09 -85.13
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 23.13 31.29 226.57 86.30 12.02
Total Cash Flow -3.82 -25.12 -156.11 25.21 -73.64
Cash & cash equiv. at beg. of the Year 96.84 121.97 278.08 122.21 195.86
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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