Worthington Enterprises Inc (WOR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2023 | 05-2022 | 05-2021 | 05-2020 | 05-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 269,170 | 399,264 | 741,450 | 84,444 | 163,273 |
| Depreciation Amortization | 112,800 | 98,827 | 87,654 | 175,368 | 103,419 |
| Income taxes - deferred | -15,528 | 19,175 | 4,822 | -1,309 | 17,435 |
| Accounts receivable | 143,089 | -151,328 | -223,254 | 147,225 | 73,346 |
| Accounts payable and accrued liabilities | -150,400 | 12,230 | 315,222 | -142,685 | -93,294 |
| Other Working Capital | 136,729 | -292,913 | 624 | 54,573 | -76,185 |
| Other Operating Activity | 129,504 | -15,143 | -652,139 | 19,110 | 9,865 |
| Operating Cash Flow | $625,364 | $70,112 | $274,379 | $336,726 | $197,859 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,713 | -54,664 | -36,324 | -85,467 | -34,816 |
| Net Acquisitions | -56,088 | -376,713 | -129,615 | -30,748 | -10,402 |
| Sale Of Investment | 35,795 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -770 | -6,811 | 634,449 | 0 | 56,693 |
| Investing Cash Flow | $-71,776 | $-438,188 | $468,510 | $-116,215 | $11,475 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -45,183 | 41,726 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 101,464 | N/A |
| Debt Repayment | -6,685 | -565 | -622 | -154,913 | -1,394 |
| Common Stock Issued | -1,780 | -6,280 | 6,581 | -6,513 | -6,371 |
| Common Stock Repurchased | 0 | -180,248 | -192,054 | -50,972 | -168,113 |
| Dividend Paid | -59,244 | -57,223 | -52,991 | -53,289 | -52,334 |
| Other Financing Activity | -20,235 | -35,160 | -10,690 | -1,453 | -10,726 |
| Financing Cash Flow | $-133,127 | $-237,750 | $-249,776 | $-165,676 | $-238,938 |
| Beginning Cash Position | 34,485 | 640,311 | 147,198 | 92,363 | 121,967 |
| End Cash Position | 454,946 | 34,485 | 640,311 | 147,198 | 92,363 |
| Net Cash Flow | $420,461 | $-605,826 | $493,113 | $54,835 | $-29,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | 625,364 | 70,112 | 274,379 | 336,726 | 197,859 |
| Capital Expenditure | -86,366 | -94,600 | -82,178 | -95,503 | -84,499 |
| Free Cash Flow | 538,998 | -24,488 | 192,201 | 241,223 | 113,360 |