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Inventories
-$44,900K
Depreciation and
amortization
$43,300K
Receivables
-$40,500K
Net earnings
$32,300K
Accounts payable
$13,500K
Equity in net income of
unconsolidated affiliate, net...
-$13,200K
Stock-based compensation
$4,400K
Impairment of assets
$2,100K
Accrued compensation
and employee...
$900K
Bad debt expense
$700K
Net cash provided by
operating activities
$162,600K
Canceled cashflow
$33,200K
Increase (decrease) in
cash, cash...
$11,700K
Canceled cashflow
$150,900K
Other operating
items, net
$22,200K
Benefit from deferred
income taxes
-$6,500K
Net gain on sale of
assets
$4,500K
Proceeds from sale of
assets, net of selling...
$15,200K
Other investing
activities
-$400K
Proceeds from revolving
credit facility...
$729,300K
Proceeds from
(repayments of) short-term...
$20,000K
something is missing
$1,600K
Proceeds from long-term
debt, net of issuance...
$800K
Net cash used in
investing activities
-$140,500K
Net cash provided by
(used in) financing...
-$10,000K
Effects of exchange rate
changes on cash, cash...
-$400K
Canceled cashflow
$15,600K
Canceled cashflow
$751,700K
Purchases of equity
securities
$101,400K
Investment in property,
plant and equipment
$54,700K
Repayments of revolving
credit facility...
$716,600K
Principal payments on
long-term debt
$20,300K
Dividends paid
$16,500K
Payments of tax
withholdings, net of proceeds...
$6,000K
Payments of debt issuance
costs
$2,300K
Back
Back
Cash Flow
Worthington Steel, Inc. (WS)
Worthington Steel, Inc. (WS)
source: myfinsight.com