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Net earnings
$27,029K
Depreciation and
amortization
$13,764K
Receivables
-$6,736K
Equity in net income of
unconsolidated affiliates, net...
-$5,108K
Stock-based compensation
$3,326K
Inventories
-$3,119K
Net loss (gain) on
sale of assets
-$3,012K
Accounts payable
$1,969K
Unrealized loss on
investment in marketable...
-$1,243K
Provision for (benefit
from) deferred income...
$561K
Bad debt expense
$230K
Net cash provided by
operating activities
$51,519K
Canceled cashflow
$14,578K
Increase (decrease) in
cash and cash...
$13,166K
Canceled cashflow
$38,353K
Other operating
items, net
$10,499K
Accrued compensation
and employee...
-$4,079K
Net cash used by
financing activities
-$25,866K
Net cash used by
investing activities
-$12,487K
Purchase of common shares
$13,695K
Dividends paid
$9,623K
Proceeds from issuance of
common shares, net of...
-$2,269K
Principal payments on
long-term obligations
$279K
Investment in property,
plant and equipment
$12,432K
Investment in
non-marketable equity...
$55K
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Cash Flow
source: myfinsight.com
WORTHINGTON ENTERPRISES, INC. (WOR)
WORTHINGTON ENTERPRISES, INC. (WOR)