Worthington Enterprises Inc (WOR)
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Fiscal Year End Date: 05/31
| 05-2015 | 05-2014 | 05-2013 | 05-2012 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,256 | 160,152 | 136,835 | 125,353 | 124,034 |
| Depreciation Amortization | 85,089 | 79,730 | 66,469 | 55,873 | 61,058 |
| Income taxes - deferred | -39,960 | -25,916 | 1,798 | 775 | 7,482 |
| Accounts receivable | 32,011 | -49,206 | 18,801 | 956 | -96,056 |
| Other Working Capital | -20,114 | -18,790 | 62,344 | -13,273 | -91,815 |
| Other Operating Activity | 70,093 | 83,076 | -13,270 | 3,965 | 67,192 |
| Operating Cash Flow | $214,375 | $229,046 | $272,977 | $173,649 | $71,895 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,248 | -43,900 | -27,614 | 5,376 | -1,411 |
| Net Acquisitions | -105,291 | -11,517 | -175,225 | -239,851 | -31,705 |
| Purchase Of Investment | -8,230 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -7,300 | 9,223 | 863 | 45,879 | -6,161 |
| Investing Cash Flow | $-203,069 | $-46,194 | $-201,976 | $-188,596 | $-39,277 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -103,618 | -168,446 | 97,626 | 132,956 |
| Debt Issued | 30,572 | 247,566 | 150,000 | 5,880 | 0 |
| Debt Repayment | -102,852 | -1,219 | -1,480 | -342 | 0 |
| Common Stock Issued | 2,910 | 4,618 | 37,914 | 11,116 | 4,827 |
| Common Stock Repurchased | -127,360 | -128,218 | -30,417 | -73,418 | -132,764 |
| Dividend Paid | -46,434 | -31,198 | -44,144 | -32,138 | -30,168 |
| Other Financing Activity | 72,846 | -32,089 | -4,071 | -8,916 | -10,318 |
| Financing Cash Flow | $-170,318 | $-44,158 | $-60,644 | $-192 | $-35,467 |
| Beginning Cash Position | 190,079 | 51,385 | 41,028 | 56,167 | 59,016 |
| End Cash Position | 31,067 | 190,079 | 51,385 | 41,028 | 56,167 |
| Net Cash Flow | $-159,012 | $138,694 | $10,357 | $-15,139 | $-2,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,375 | 229,046 | 272,977 | 173,649 | 71,895 |
| Capital Expenditure | -96,255 | -71,338 | -44,588 | -31,713 | -22,025 |
| Free Cash Flow | 118,120 | 157,708 | 228,389 | 141,936 | 49,870 |