NYSE - Delayed Quote • USD
Worthington Enterprises, Inc. (WOR)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 5:29 PM EDT
Breakdown
TTM
5/31/2023
5/31/2022
5/31/2021
5/31/2020
Operating Cash Flow
474,040.00
625,364.00
70,112.00
274,379.00
336,726.00
Investing Cash Flow
-134,547.00
-71,776.00
-438,188.00
468,510.00
-116,215.00
Financing Cash Flow
-379,427.00
-133,127.00
-237,750.00
-249,776.00
-165,676.00
End Cash Position
227,310.00
454,946.00
34,485.00
640,311.00
147,198.00
Capital Expenditure
-89,842.00
-86,366.00
-94,600.00
-82,178.00
-95,503.00
Issuance of Capital Stock
--
--
--
6,581.00
--
Issuance of Debt
--
--
--
--
101,464.00
Repayment of Debt
-394,666.00
-6,685.00
-565.00
-622.00
-154,913.00
Repurchase of Capital Stock
-13,729.00
-1,780.00
-186,528.00
-192,054.00
-57,485.00
Free Cash Flow
384,198.00
538,998.00
-24,488.00
192,201.00
241,223.00
5/31/2020 - 3/17/1980
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