Worthington Steel Inc (WS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2023 | 02-2023 | 11-2022 | 05-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 99,700 | 28,100 | 18,800 | 200,300 |
| Depreciation Amortization | 69,600 | 52,400 | 35,500 | 59,500 |
| Income taxes - deferred | N/A | -300 | -200 | N/A |
| Accounts receivable | N/A | 123,600 | 114,000 | N/A |
| Accounts payable and accrued liabilities | N/A | -161,500 | -176,100 | N/A |
| Other Working Capital | 139,800 | 141,400 | 64,500 | -204,000 |
| Other Operating Activity | 5,900 | 52,000 | 61,000 | -16,300 |
| Operating Cash Flow | $315,000 | $235,700 | $117,500 | $39,500 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -22,200 | -13,200 | -2,400 | -11,800 |
| Net Acquisitions | 0 | N/A | N/A | -376,700 |
| Other Investing Activity | 0 | 0 | 0 | -6,800 |
| Investing Cash Flow | $-22,200 | $-13,200 | $-2,400 | $-395,300 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | -44,400 | -43,100 | N/A |
| Debt Repayment | N/A | -15,000 | -10,000 | N/A |
| Other Financing Activity | -280,200 | -150,500 | -51,000 | 358,400 |
| Financing Cash Flow | $-280,200 | $-209,900 | $-104,100 | $358,400 |
| Beginning Cash Position | 20,100 | 20,100 | 20,100 | 17,500 |
| End Cash Position | 32,700 | 32,700 | 31,100 | 20,100 |
| Net Cash Flow | $12,600 | $12,600 | $11,000 | $2,600 |
| Free Cash Flow | ||||
| Operating Cash Flow | 315,000 | 235,700 | 117,500 | 39,500 |
| Capital Expenditure | N/A | -36,400 | -25,600 | N/A |
| Free Cash Flow | 315,000 | 199,300 | 91,900 | 39,500 |