Worthington Enterprises Inc (WOR)
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Fiscal Year End Date: 05/31
| 05-2000 | 05-1999 | 05-1998 | 05-1997 | 05-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,151 | 54,910 | 118,410 | 93,318 | 91,342 |
| Depreciation Amortization | 70,997 | 78,490 | 61,450 | 51,388 | 39,222 |
| Income taxes - deferred | -16,345 | N/A | N/A | N/A | N/A |
| Accounts receivable | -17,413 | N/A | N/A | N/A | N/A |
| Other Working Capital | -34,407 | -39,600 | 35,000 | -60,017 | 22,676 |
| Other Operating Activity | 41,927 | 9,920 | -13,960 | -6,326 | -14,798 |
| Operating Cash Flow | $138,910 | $103,720 | $200,900 | $78,363 | $138,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,869 | -107,750 | -309,410 | -172,905 | -108,996 |
| Net Acquisitions | -1,108 | -34,050 | 0 | -69,942 | -169,391 |
| Other Investing Activity | 0 | 198,980 | 38,690 | -5,420 | -8,315 |
| Investing Cash Flow | $-69,977 | $57,180 | $-270,720 | $-248,267 | $-286,702 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,597 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,018 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -63,003 | N/A | N/A | N/A | N/A |
| Dividend Paid | -53,161 | -52,380 | -50,310 | -44,294 | -39,963 |
| Other Financing Activity | 41,707 | -104,670 | 116,710 | 203,830 | 205,249 |
| Financing Cash Flow | $-76,036 | $-157,050 | $66,400 | $159,536 | $165,286 |
| Beginning Cash Position | 7,641 | 3,780 | 7,210 | 17,580 | 2,003 |
| End Cash Position | 538 | 7,640 | 3,780 | 7,212 | 19,029 |
| Net Cash Flow | $-7,103 | $3,850 | $-3,420 | $-10,368 | $17,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,910 | 103,720 | 200,900 | 78,363 | 138,442 |
| Capital Expenditure | -71,541 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 67,369 | 103,720 | 200,900 | 78,363 | 138,442 |