Worthington Enterprises Inc (WOR)
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Fiscal Year End Date: 05/31
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 269,170 | 135,007 | 84,749 | 65,244 | 399,264 |
| Depreciation Amortization | 115,396 | 85,304 | 56,667 | 28,001 | 101,903 |
| Income taxes - deferred | -15,528 | -20,198 | -14,673 | -11,056 | 19,175 |
| Accounts receivable | 143,089 | 160,475 | 157,093 | 37,419 | -151,328 |
| Accounts payable and accrued liabilities | -150,400 | -195,489 | -202,116 | -101,581 | 12,230 |
| Other Working Capital | 129,579 | 98,213 | 37,605 | -49,534 | -286,936 |
| Other Operating Activity | 134,058 | 132,818 | 94,654 | 112,545 | -24,196 |
| Operating Cash Flow | $625,364 | $396,130 | $213,979 | $81,038 | $70,112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,713 | -33,170 | -10,473 | -9,722 | -54,664 |
| Net Acquisitions | -56,088 | -56,088 | -56,088 | -56,088 | -376,713 |
| Purchase Of Investment | 35,025 | 35,525 | 35,845 | 35,985 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -6,811 |
| Investing Cash Flow | $-71,776 | $-53,733 | $-30,716 | $-29,825 | $-438,188 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -45,183 | -44,392 | -43,062 | N/A | 41,726 |
| Debt Repayment | -6,685 | -5,909 | -150 | -137 | -565 |
| Common Stock Issued | -1,780 | -3,411 | -4,115 | -3,466 | -6,280 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -180,248 |
| Dividend Paid | -59,244 | -44,166 | -29,065 | -13,884 | -57,223 |
| Other Financing Activity | -20,235 | -11,760 | -11,760 | -32,443 | -35,160 |
| Financing Cash Flow | $-133,127 | $-109,638 | $-88,152 | $-49,930 | $-237,750 |
| Beginning Cash Position | 34,485 | 34,485 | 34,485 | 34,485 | 640,311 |
| End Cash Position | 454,946 | 267,244 | 129,596 | 35,768 | 34,485 |
| Net Cash Flow | $420,461 | $232,759 | $95,111 | $1,283 | $-605,826 |
| Free Cash Flow | |||||
| Operating Cash Flow | 625,364 | 396,130 | 213,979 | 81,038 | 70,112 |
| Capital Expenditure | -86,366 | -68,715 | -45,967 | -21,477 | -94,600 |
| Free Cash Flow | 538,998 | 327,415 | 168,012 | 59,561 | -24,488 |