Worthington Enterprises Inc (WOR)
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Fiscal Year End Date: 05/31
| 05-2005 | 05-2004 | 05-2003 | 05-2002 | 05-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 179,412 | 86,752 | 75,183 | 6,502 | 35,565 |
| Depreciation Amortization | 57,874 | 67,302 | 69,419 | 68,887 | 70,582 |
| Income taxes - deferred | -1,496 | -22,508 | 16,411 | -16,721 | 9,077 |
| Accounts receivable | -50,661 | -175,290 | 60,012 | -32,276 | 132,497 |
| Other Working Capital | -195,380 | -94,271 | 3,286 | -950 | 208,327 |
| Other Operating Activity | 42,522 | 217,382 | -43,590 | 109,815 | -134,594 |
| Operating Cash Flow | $32,271 | $79,367 | $180,721 | $135,257 | $321,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 43,170 | -23,937 | 2,844 | -28,641 | -61,870 |
| Net Acquisitions | -65,119 | N/A | -114,703 | N/A | -2,043 |
| Purchase Of Investment | -1,500 | -490 | N/A | -21,000 | N/A |
| Investing Cash Flow | $-23,449 | $-24,427 | $-111,859 | $-49,641 | $-63,913 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,145 | N/A | N/A | N/A |
| Debt Issued | 99,409 | N/A | 735 | N/A | 2,064 |
| Debt Repayment | -2,381 | -1,234 | -6,883 | -20,872 | -50,643 |
| Common Stock Issued | 14,673 | 10,644 | 5,419 | 1,628 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3,406 |
| Dividend Paid | -56,891 | -55,167 | -54,869 | -54,655 | -54,822 |
| Other Financing Activity | -8,360 | -7,200 | -12,621 | -11,415 | -151,078 |
| Financing Cash Flow | $46,450 | $-54,102 | $-68,219 | $-85,314 | $-257,885 |
| Beginning Cash Position | 1,977 | 1,139 | 496 | 194 | 538 |
| End Cash Position | 57,249 | 1,977 | 1,139 | 496 | 194 |
| Net Cash Flow | $55,272 | $838 | $643 | $302 | $-344 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,271 | 79,367 | 180,721 | 135,257 | 321,454 |
| Capital Expenditure | -46,318 | -29,599 | -24,970 | -39,100 | -62,900 |
| Free Cash Flow | -14,047 | 49,768 | 155,751 | 96,157 | 258,554 |