MyFinsight
Home
Blog
About
Net earnings
$155,035K
(63.25%↑ Y/Y)
Depreciation and
amortization
$57,272K
(18.67%↑ Y/Y)
Stock-based compensation
$13,734K
(-15.15%↓ Y/Y)
Provision for (benefit
from) deferred income...
$8,439K
(145.77%↑ Y/Y)
Receivables
-$7,706K
(-134.62%↓ Y/Y)
Equity in net income of
unconsolidated affiliates, net...
-$5,361K
(38.86%↑ Y/Y)
Accounts payable
$3,820K
(517.12%↑ Y/Y)
Net loss on sale of
assets
-$3,290K
(-1087.73%↓ Y/Y)
Unrealized loss on
investment in marketable...
-$975K
Bad debt expense
(income)
$358K
(-88.66%↓ Y/Y)
Net cash provided by
operating activities
$226,119K
(7.81%↑ Y/Y)
Canceled cashflow
$29,871K
(decrease) increase in cash
and cash...
-$222,350K
(-3900.85%↓ Y/Y)
Canceled cashflow
$226,119K
Proceeds from sale of
assets, net of selling...
$245K
(-98.18%↓ Y/Y)
Other operating
items, net
$16,328K
(279.76%↑ Y/Y)
Inventories
$11,557K
(200.50%↑ Y/Y)
Accrued compensation
and employee...
-$1,986K
(-209.91%↓ Y/Y)
Net cash used by
investing activities
-$360,067K
(-166.52%↓ Y/Y)
Canceled cashflow
$245K
Net cash used by
financing activities
-$88,402K
(-28.50%↓ Y/Y)
Acquisitions, net of cash
acquired
$304,148K
(220.10%↑ Y/Y)
Investment in property,
plant and equipment
$55,913K
(10.54%↑ Y/Y)
Investment in
non-marketable equity...
$251K
(-91.51%↓ Y/Y)
Repurchase of common shares
$43,710K
(41.53%↑ Y/Y)
Dividends paid
$36,890K
(8.81%↑ Y/Y)
Proceeds from issuance of
common shares, net of...
-$5,948K
(-48.44%↓ Y/Y)
Principal payments on
long-term obligations
$1,854K
Back
Back
Cash Flow
WORTHINGTON ENTERPRISES, INC. (WOR)
WORTHINGTON ENTERPRISES, INC. (WOR)
source: myfinsight.com