Worthington Enterprises Inc (WOR)
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Fiscal Year End Date: 05/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,017 | 24,008 | 117,821 | 149,869 | 127,870 |
| Depreciation Amortization | 23,757 | 11,830 | 115,081 | 69,682 | 57,733 |
| Income taxes - deferred | -2,855 | -5,537 | 2,762 | 843 | -3,485 |
| Accounts receivable | 9,530 | 28,166 | 50,078 | 49,737 | 67,861 |
| Accounts payable and accrued liabilities | -12,646 | -13,093 | -65,401 | -59,534 | -75,095 |
| Other Working Capital | -15,152 | -2,778 | 48,741 | 43,172 | 22,369 |
| Other Operating Activity | 35,548 | -1,450 | 20,894 | -8,963 | -2,567 |
| Operating Cash Flow | $90,199 | $41,146 | $289,976 | $244,806 | $194,686 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,405 | 2,140 | -82,662 | -71,354 | -61,372 |
| Net Acquisitions | -88,156 | -88,887 | -42,035 | -29,721 | -21,013 |
| Purchase Of Investment | -2,040 | -2,000 | -2,296 | -1,614 | -1,540 |
| Other Investing Activity | 0 | 0 | -13,815 | -13,815 | -13,915 |
| Investing Cash Flow | $-101,601 | $-88,747 | $-140,808 | $-116,504 | $-97,840 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 172,187 | 172,187 | 172,187 |
| Debt Repayment | N/A | N/A | -393,890 | -393,890 | -243,757 |
| Common Stock Issued | -7,051 | -3,158 | -11,399 | -15,360 | -14,337 |
| Common Stock Repurchased | -14,882 | -6,803 | N/A | N/A | N/A |
| Dividend Paid | -17,085 | -8,116 | -56,819 | -48,907 | -33,058 |
| Other Financing Activity | 0 | 0 | -69,968 | -69,968 | -1,921 |
| Financing Cash Flow | $-39,018 | $-18,077 | $-359,889 | $-355,938 | $-120,886 |
| Beginning Cash Position | 244,225 | 244,225 | 454,946 | 454,946 | 454,946 |
| End Cash Position | 193,805 | 178,547 | 244,225 | 227,310 | 430,906 |
| Net Cash Flow | $-50,420 | $-65,678 | $-210,721 | $-227,636 | $-24,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,199 | 41,146 | 289,976 | 244,806 | 194,686 |
| Capital Expenditure | -24,790 | -9,629 | -83,527 | -72,191 | -62,174 |
| Free Cash Flow | 65,409 | 31,517 | 206,449 | 172,615 | 132,512 |