Worthington Enterprises Inc (WOR)
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Fiscal Year End Date: 05/31
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 313,307 | 254,660 | 141,475 | 741,450 | 622,908 |
| Depreciation Amortization | 70,579 | 43,154 | 22,064 | 87,654 | 79,403 |
| Income taxes - deferred | 13,336 | 2,675 | 1,366 | 4,822 | 9,126 |
| Accounts receivable | -155,451 | -121,685 | -31,868 | -223,254 | -110,719 |
| Accounts payable and accrued liabilities | 50,967 | -926 | 46,668 | 315,222 | 157,629 |
| Other Working Capital | -388,708 | -402,359 | -159,202 | 624 | 125,477 |
| Other Operating Activity | 1,244 | 55,565 | -70,315 | -652,139 | -649,752 |
| Operating Cash Flow | $-94,726 | $-168,916 | $-49,812 | $274,379 | $234,072 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,900 | -16,338 | 2,760 | -36,324 | -44,726 |
| Net Acquisitions | -377,261 | -107,750 | -104,750 | -129,615 | 504,631 |
| Other Investing Activity | 0 | 0 | 0 | 634,449 | 0 |
| Investing Cash Flow | $-413,161 | $-124,088 | $-101,990 | $468,510 | $459,905 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 105,638 | N/A | N/A | N/A | N/A |
| Debt Repayment | -554 | -402 | -392 | -622 | -292 |
| Common Stock Issued | -6,516 | -6,785 | -4,091 | 6,581 | 1,709 |
| Common Stock Repurchased | -127,842 | -73,587 | -60,885 | -192,054 | -145,250 |
| Dividend Paid | -43,390 | -29,263 | -14,698 | -52,991 | -40,027 |
| Other Financing Activity | -15,436 | -12,076 | -9,197 | -10,690 | -7,810 |
| Financing Cash Flow | $-88,100 | $-122,113 | $-89,263 | $-249,776 | $-191,670 |
| Beginning Cash Position | 640,311 | 640,311 | 640,311 | 147,198 | 147,198 |
| End Cash Position | 44,324 | 225,194 | 399,246 | 640,311 | 649,505 |
| Net Cash Flow | $-595,987 | $-415,117 | $-241,065 | $493,113 | $502,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | -94,726 | -168,916 | -49,812 | 274,379 | 234,072 |
| Capital Expenditure | -71,804 | -48,159 | -23,925 | -82,178 | -65,321 |
| Free Cash Flow | -166,530 | -217,075 | -73,737 | 192,201 | 168,751 |