Worthington Enterprises Inc (WOR)
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Fiscal Year End Date: 05/31
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,008 | 117,821 | 149,869 | 127,870 | 99,703 |
| Depreciation Amortization | 11,830 | 115,081 | 69,682 | 57,733 | 29,726 |
| Income taxes - deferred | -5,537 | 2,762 | 843 | -3,485 | -5,453 |
| Accounts receivable | 28,166 | 50,078 | 49,737 | 67,861 | -8,843 |
| Accounts payable and accrued liabilities | -13,093 | -65,401 | -59,534 | -75,095 | 278 |
| Other Working Capital | -2,778 | 48,741 | 43,172 | 22,369 | -84,906 |
| Other Operating Activity | -1,450 | 20,894 | -8,963 | -2,567 | 29,191 |
| Operating Cash Flow | $41,146 | $289,976 | $244,806 | $194,686 | $59,696 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,140 | -82,662 | -71,354 | -61,372 | -29,247 |
| Net Acquisitions | -88,887 | -42,035 | -29,721 | -21,013 | N/A |
| Purchase Of Investment | -2,000 | -2,296 | -1,614 | -1,540 | -40 |
| Other Investing Activity | 0 | -13,815 | -13,815 | -13,915 | -15,000 |
| Investing Cash Flow | $-88,747 | $-140,808 | $-116,504 | $-97,840 | $-44,287 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 172,187 | 172,187 | 172,187 | N/A |
| Debt Repayment | N/A | -393,890 | -393,890 | -243,757 | -243,757 |
| Common Stock Issued | -3,158 | -11,399 | -15,360 | -14,337 | -5,130 |
| Common Stock Repurchased | -6,803 | N/A | N/A | N/A | N/A |
| Dividend Paid | -8,116 | -56,819 | -48,907 | -33,058 | -15,725 |
| Other Financing Activity | 0 | -69,968 | -69,968 | -1,921 | -4,734 |
| Financing Cash Flow | $-18,077 | $-359,889 | $-355,938 | $-120,886 | $-269,346 |
| Beginning Cash Position | 244,225 | 454,946 | 454,946 | 454,946 | 454,946 |
| End Cash Position | 178,547 | 244,225 | 227,310 | 430,906 | 201,009 |
| Net Cash Flow | $-65,678 | $-210,721 | $-227,636 | $-24,040 | $-253,937 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,146 | 289,976 | 244,806 | 194,686 | 59,696 |
| Capital Expenditure | -9,629 | -83,527 | -72,191 | -62,174 | -29,298 |
| Free Cash Flow | 31,517 | 206,449 | 172,615 | 132,512 | 30,398 |