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Proceeds from revolving
credit facility...
$437,400K
Proceeds from long-term
debt, net of issuance...
$22,600K
Proceeds from (repayment
of) short-term...
$15,000K
Net cash provided by
(used in) financing...
$21,000K
Effects of exchange rate
changes on cash, cash...
$300K
Canceled cashflow
$454,000K
Decrease in cash, cash
equivalents and restricted...
-$14,600K
Canceled cashflow
$21,300K
Proceeds from sale of
assets, net of selling...
$1,400K
Net earnings
$38,600K
Depreciation and
amortization
$20,300K
Other operating
items, net
-$15,300K
Stock-based compensation
$7,400K
Repayment of revolving
credit facility...
$441,600K
Dividends paid
$8,100K
Principal payments on
long-term debt
$2,700K
Payments for issuance of
common shares, net of...
$1,600K
Net cash used in
investing activities
-$29,600K
Canceled cashflow
$1,400K
Net cash (used in)
provided by operating...
-$6,300K
Canceled cashflow
$81,600K
Investment in property,
plant and equipment
$29,400K
Acquisitions, net of cash
acquired
$1,600K
Accounts payable
-$46,700K
Inventories
$16,400K
Receivables
$15,900K
Equity in net income of
unconsolidated affiliate, net...
$6,400K
Benefit from deferred
income taxes
-$1,400K
Net (gain) loss on
sale of assets
$800K
Accrued compensation
and employee...
-$200K
Bad debt income
-$100K
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Cash Flow
source: myfinsight.com
Worthington Steel, Inc. (WS)
Worthington Steel, Inc. (WS)