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Worthington Industries, Inc. (WOR)

-NYQ
37.57 0.48(1.29%) Oct 30, 4:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2014May 31, 2013May 31, 2012
Net Income 151,300   136,442   115,595  
Operating Activities, Cash Flows Provided By or Used In
Depreciation79,730  66,469  55,873  
Adjustments To Net Income7,954  7,329  5,696  
Changes In Accounts Receivables(49,206)18,801  956  
Changes In Liabilities76,625  (39,079)(44,158)
Changes In Inventories(38,010)77,115  17,310  
Changes In Other Operating Activities(8,199)5,507  12,619  
Total Cash Flow From Operating Activities 229,046   272,977   173,649  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(71,338)(44,588)(31,713)
Investments9,223  863  45,879  
Other Cash flows from Investing Activities15,921  (158,251)(202,762)
Total Cash Flows From Investing Activities (46,194) (201,976) (188,596)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(31,198)(44,144)(32,138)
Sale Purchase of Stock(164,569)(1,757)(71,796)
Net Borrowings142,729  (19,926)103,164  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (44,158) (60,644) (192)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 138,694   10,357   (15,139)

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Currency in USD.