Worthington Steel Inc (WS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,200 | 170,100 | 112,400 | 60,000 | 62,100 |
| Depreciation Amortization | 16,200 | 65,300 | 49,200 | 33,300 | 16,900 |
| Income taxes - deferred | -900 | 1,100 | -1,100 | -200 | -100 |
| Accounts receivable | 28,500 | -1,400 | 4,400 | 56,500 | -32,900 |
| Accounts payable and accrued liabilities | -25,500 | -26,700 | -4,400 | -49,900 | 3,600 |
| Other Working Capital | 6,100 | -30,400 | 10,400 | 32,200 | -94,100 |
| Other Operating Activity | -2,000 | 21,500 | -7,000 | -12,700 | 23,800 |
| Operating Cash Flow | $54,600 | $199,500 | $163,900 | $119,200 | $-20,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,500 | -102,200 | -57,800 | -35,400 | -17,300 |
| Net Acquisitions | N/A | -21,000 | -21,000 | -21,000 | N/A |
| Investing Cash Flow | $-21,500 | $-123,200 | $-78,800 | $-56,400 | $-17,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,000 | 127,200 | N/A | 172,200 | N/A |
| Debt Issued | 146,600 | 266,100 | 142,600 | N/A | N/A |
| Debt Repayment | -157,400 | -248,100 | -125,400 | N/A | N/A |
| Common Stock Issued | -1,600 | 300 | N/A | N/A | N/A |
| Dividend Paid | -8,000 | -7,900 | N/A | N/A | N/A |
| Other Financing Activity | -1,900 | -206,400 | -74,200 | -53,300 | 32,700 |
| Financing Cash Flow | $-37,300 | $-68,800 | $-57,000 | $118,900 | $32,700 |
| Beginning Cash Position | 40,200 | 32,700 | 32,700 | 32,700 | 32,700 |
| End Cash Position | 36,000 | 40,200 | 60,800 | 214,400 | 27,400 |
| Net Cash Flow | $-4,200 | $7,500 | $28,100 | $181,700 | $-5,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,600 | 199,500 | 163,900 | 119,200 | -20,700 |
| Capital Expenditure | -21,500 | -103,400 | -58,600 | -36,200 | -17,300 |
| Free Cash Flow | 33,100 | 96,100 | 105,300 | 83,000 | -38,000 |