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Net earnings
$45,120K
Depreciation and
amortization
$14,552K
Accrued compensation
and employee...
$13,658K
Inventories
-$10,998K
Accounts payable
$6,612K
Provision for (benefit
from) deferred income...
$4,294K
Equity in net income of
unconsolidated affiliates, net...
-$4,064K
Stock-based compensation
$3,751K
Unrealized loss on
investment in marketable...
-$341K
Net cash provided by
operating activities
$61,938K
Canceled cashflow
$41,452K
(decrease) increase in cash
and cash...
-$174,309K
Canceled cashflow
$61,938K
Proceeds from sale of
assets, net of selling...
$18K
Net proceeds from
short-term borrowings
$4,792K
Other operating
items, net
$24,365K
Receivables
$16,973K
Bad debt (income)
expense
-$97K
Net loss (gain) on
sale of assets
$17K
Net cash used by
investing activities
-$226,025K
Canceled cashflow
$18K
Net cash used by
financing activities
-$10,222K
Canceled cashflow
$4,792K
Acquisitions, net of cash
acquired
$212,191K
Investment in property,
plant and equipment
$13,794K
Investment in
non-marketable equity...
$58K
Dividends paid
$9,341K
Repurchase of common shares
$5,374K
Principal payments on
long-term obligations
$284K
Proceeds from issuance of
common shares, net of...
-$15K
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Cash Flow
source: myfinsight.com
WORTHINGTON ENTERPRISES, INC. (WOR)
WORTHINGTON ENTERPRISES, INC. (WOR)