Worthington Enterprises Inc (WOR)
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Fiscal Year End Date: 05/31
| 05-2010 | 05-2009 | 05-2008 | 05-2007 | 05-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,507 | -103,685 | 107,077 | 113,905 | 145,990 |
| Depreciation Amortization | 100,062 | 161,016 | 63,413 | 61,469 | 59,116 |
| Income taxes - deferred | -6,110 | -25,479 | -3,228 | -3,068 | -12,645 |
| Accounts receivable | -114,892 | 226,690 | 5,569 | 8,312 | 11,616 |
| Other Working Capital | -25,147 | 198,431 | 2,368 | -66,827 | 48,345 |
| Other Operating Activity | 104,999 | -202,647 | 5,322 | 66,640 | -25,356 |
| Operating Cash Flow | $110,419 | $254,326 | $180,521 | $180,431 | $227,066 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 25,562 | -23,389 | -2,173 |
| PPE Investments | -18,369 | -57,271 | -46,495 | -39,454 | -56,903 |
| Net Acquisitions | -63,098 | -16,336 | -2,225 | -31,727 | 37,828 |
| Purchase Of Investment | N/A | 20,362 | -47,598 | -1,000 | -16,435 |
| Other Investing Activity | -483 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-81,950 | $-53,245 | $-70,756 | $-95,570 | $-37,683 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -980 | -142,385 | 103,800 | 31,650 | 7,684 |
| Debt Issued | 146,942 | N/A | N/A | N/A | N/A |
| Debt Repayment | -138,013 | -7,241 | N/A | -7,691 | -143,416 |
| Common Stock Issued | 2,313 | 3,899 | 13,171 | 9,866 | 9,138 |
| Common Stock Repurchased | 0 | -12,402 | -125,785 | -76,617 | N/A |
| Dividend Paid | -31,660 | -53,686 | -55,587 | -59,018 | -59,982 |
| Other Financing Activity | -4,374 | -6,719 | -9,869 | -990 | -3,840 |
| Financing Cash Flow | $-25,772 | $-218,534 | $-74,270 | $-102,800 | $-190,416 |
| Beginning Cash Position | 56,319 | 73,772 | 38,277 | 56,216 | 57,249 |
| End Cash Position | 59,016 | 56,319 | 73,772 | 38,277 | 56,216 |
| Net Cash Flow | $2,697 | $-17,453 | $35,495 | $-17,939 | $-1,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,419 | 254,326 | 180,521 | 180,431 | 227,066 |
| Capital Expenditure | -34,319 | -64,154 | -47,520 | -57,691 | -60,128 |
| Free Cash Flow | 76,100 | 190,172 | 133,001 | 122,740 | 166,938 |