Worthington Enterprises Inc (WOR)
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Fiscal Year End Date: 05/31
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 550,226 | 618,738 | 84,444 | 73,355 | 54,467 |
| Depreciation Amortization | 43,771 | 22,211 | 175,368 | 144,781 | 46,773 |
| Income taxes - deferred | 39,255 | 71,031 | -1,309 | -1,661 | 3,345 |
| Accounts receivable | -78,614 | -82,194 | 147,225 | 15,517 | 9,525 |
| Accounts payable and accrued liabilities | 95,330 | 47,154 | -142,685 | -28,347 | -57,977 |
| Other Working Capital | 183,814 | 158,098 | 54,573 | 54,596 | 24,703 |
| Other Operating Activity | -608,966 | -717,650 | 19,110 | -2,391 | 87,693 |
| Operating Cash Flow | $224,816 | $117,388 | $336,726 | $255,850 | $168,529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,364 | -32,871 | -85,467 | -62,456 | -41,356 |
| Net Acquisitions | -75 | N/A | -30,748 | -29,783 | -29,283 |
| Other Investing Activity | 487,859 | 487,859 | 0 | 0 | 0 |
| Investing Cash Flow | $460,420 | $454,988 | $-116,215 | $-92,239 | $-70,639 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -193 | -97 | 101,464 | 101,464 | 101,464 |
| Debt Repayment | N/A | N/A | -154,913 | -154,811 | -154,467 |
| Common Stock Issued | 1,144 | -1,150 | -6,513 | -6,595 | -7,024 |
| Common Stock Repurchased | -92,883 | -54,320 | -50,972 | -50,972 | -29,599 |
| Dividend Paid | -26,812 | -13,379 | -53,289 | -40,177 | -26,914 |
| Other Financing Activity | -560 | -560 | -1,453 | -1,453 | -1,453 |
| Financing Cash Flow | $-119,304 | $-69,506 | $-165,676 | $-152,544 | $-117,993 |
| Beginning Cash Position | 147,198 | 147,198 | 92,363 | 92,363 | 92,363 |
| End Cash Position | 713,130 | 650,068 | 147,198 | 103,430 | 72,260 |
| Net Cash Flow | $565,932 | $502,870 | $54,835 | $11,067 | $-20,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,816 | 117,388 | 336,726 | 255,850 | 168,529 |
| Capital Expenditure | -48,944 | -32,871 | -95,503 | -71,774 | -50,555 |
| Free Cash Flow | 175,872 | 84,517 | 241,223 | 184,076 | 117,974 |