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Worthington Industries, Inc. (WOR)

NYSE - NYSE Delayed Price. Currency in USD
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49.43-0.79 (-1.57%)
At close: 04:00PM EST
49.43 0.00 (0.00%)
After hours: 06:03PM EST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
5/31/2021
5/31/2020
5/31/2019
5/31/2018
Operating Cash Flow
107,179
274,379
336,726
197,859
281,345
Investing Cash Flow
-88,468
468,510
-116,215
11,475
-337,405
Financing Cash Flow
-269,533
-249,776
-165,676
-238,938
-100,054
End Cash Position
399,246
640,311
147,198
92,363
121,967
Income Tax Paid Supplemental Data
-
-
-
-
44,819
Interest Paid Supplemental Data
-
-
-
-
34,839
Capital Expenditure
-73,232
-82,178
-95,503
-84,499
-76,088
Issuance of Capital Stock
-
6,581
-
-
-
Issuance of Debt
-
0
101,464
0
197,685
Repayment of Debt
-917
-622
-154,913
-1,394
-31,130
Repurchase of Capital Stock
-201,560
-192,054
-57,485
-174,484
-206,387
Free Cash Flow
33,947
192,201
241,223
113,360
205,257
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