Worthington Industries Inc. | Cash Flow
Fiscal year is June-May. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
160,152.00
87,256.00
157,628.00
217,937.00
200,850.00
163,273
Depreciation, Depletion & Amortization
79,730.00
85,089.00
84,699.00
86,793.00
103,359.00
95,602
Other Funds
32,089.00
6,201.00
9,106.00
15,622.00
7,915.00
77,190
Funds from Operations
247,836.00
234,489.00
242,479.00
337,719.00
317,075.00
296,807
Changes in Working Capital
18,790.00
20,114.00
170,905.00
2,047.00
35,730.00
98,948
Net Operating Cash Flow
229,046.00
214,375.00
413,384.00
335,672.00
281,345.00
197,859
Capital Expenditures
71,338.00
96,255.00
97,036.00
68,386.00
76,088.00
Sale of Fixed Assets & Businesses
27,438.00
-
9,797.00
5,422.00
21,311.00
Purchase/Sale of Investments
9,223.00
8,230.00
5,595.00
-
2,400.00
Net Investing Cash Flow
46,194.00
203,069.00
127,040.00
62,964.00
337,405.00
Cash Dividends Paid - Total
31,198.00
46,434.00
47,193.00
50,716.00
51,359.00
Issuance/Reduction of Debt, Net
142,729.00
6,767.00
85,784.00
3,402.00
165,607.00
Net Financing Cash Flow
44,158.00
170,318.00
233,223.00
78,815.00
100,054.00
Net Change in Cash
138,694.00
159,012.00
53,121.00
193,893.00
156,114.00
Free Cash Flow
157,708.00
118,120.00
316,348.00
267,286.00
205,257.00
Deferred Taxes & Investment Tax Credit
25,916.00
39,960.00
7,354.00
18,443.00
38,237.00
17,435
Net Assets from Acquisitions
11,517.00
105,291.00
34,206.00
-
285,028.00
Other Sources
-
14,007.00
-
-
-
Change in Capital Stock
123,600.00
124,450.00
91,140.00
9,075.00
206,387.00
Other Uses
-
7,300.00
-
-
-
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