Worthington Enterprises Inc (WOR)
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Fiscal Year End Date: 05/31
| 05-2018 | 05-2017 | 05-2016 | 05-2015 | 05-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200,850 | 217,937 | 157,628 | 87,256 | 160,152 |
| Depreciation Amortization | 164,567 | 86,793 | 110,661 | 85,089 | 79,730 |
| Income taxes - deferred | -38,237 | 18,443 | 7,354 | -39,960 | -25,916 |
| Accounts receivable | -53,066 | -39,927 | 66,117 | 32,011 | -49,206 |
| Accounts payable and accrued liabilities | 83,053 | N/A | N/A | N/A | N/A |
| Other Working Capital | -43,052 | -2,047 | 170,905 | -20,114 | -18,790 |
| Other Operating Activity | -32,770 | 54,473 | -99,281 | 70,093 | 83,076 |
| Operating Cash Flow | $281,345 | $335,672 | $413,384 | $214,375 | $229,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,777 | -62,964 | -87,239 | -82,248 | -43,900 |
| Net Acquisitions | -285,028 | N/A | -34,206 | -105,291 | -11,517 |
| Purchase Of Investment | N/A | N/A | N/A | -8,230 | N/A |
| Other Investing Activity | 2,400 | 0 | -5,595 | -7,300 | 9,223 |
| Investing Cash Flow | $-337,405 | $-62,964 | $-127,040 | $-203,069 | $-46,194 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -85,843 | N/A | -103,618 |
| Debt Issued | 197,685 | 0 | 921 | 30,572 | 247,566 |
| Debt Repayment | -31,130 | -874 | -862 | -102,852 | -1,219 |
| Common Stock Issued | -2,120 | -9,075 | 8,707 | 2,910 | 4,618 |
| Common Stock Repurchased | -204,267 | 0 | -99,847 | -127,360 | -128,218 |
| Dividend Paid | -51,359 | -50,716 | -47,193 | -46,434 | -31,198 |
| Other Financing Activity | -8,863 | -18,150 | -9,106 | 72,846 | -32,089 |
| Financing Cash Flow | $-100,054 | $-78,815 | $-233,223 | $-170,318 | $-44,158 |
| Beginning Cash Position | 278,081 | 84,188 | 31,067 | 190,079 | 51,385 |
| End Cash Position | 121,967 | 278,081 | 84,188 | 31,067 | 190,079 |
| Net Cash Flow | $-156,114 | $193,893 | $53,121 | $-159,012 | $138,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | 281,345 | 335,672 | 413,384 | 214,375 | 229,046 |
| Capital Expenditure | -76,088 | -68,386 | -97,036 | -96,255 | -71,338 |
| Free Cash Flow | 205,257 | 267,286 | 316,348 | 118,120 | 157,708 |