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Impairment of goodwill,
long-lived assets, and...
$114,300K
Depreciation and
amortization
$84,200K
Inventories
-$47,200K
Proceeds from revolving
credit facility...
$1,622,000K
Stock-based compensation
$13,900K
Other operating
items, net
-$9,900K
Accrued compensation
and employee...
$5,400K
Equity in net income of
unconsolidated affiliate, net...
-$3,200K
Bad debt expense
$800K
Proceeds from long-term
debt, net of issuance...
$38,100K
Proceeds from short-term
borrowings, net
$25,000K
Net cash provided by
operating activities
$201,200K
Net cash provided by
(used in) financing...
$3,000K
Effects of exchange rate
changes on cash, cash...
$900K
Canceled cashflow
$77,700K
Canceled cashflow
$1,682,100K
Increase (decrease) in
cash, cash...
-$8,300K
Canceled cashflow
$205,100K
Proceeds from sale of
assets, net of selling...
$16,600K
Other investing
activities
-$300K
Accounts payable
-$17,400K
Receivables
$16,300K
Unrealized gain on equity
securities
$16,000K
Net earnings (loss)
-$12,900K
Provision for (benefit
from) deferred income...
-$10,400K
Net (gain) loss on
sale of assets
$4,700K
Repayment of revolving
credit facility...
$1,610,800K
Dividends paid
$32,600K
Principal payments on
long-term debt
$22,400K
Payments to
noncontrolling interests
$6,000K
Payments of tax
withholdings, net of proceeds...
$5,900K
Payments of debt issuance
costs
$4,400K
Net cash used in
investing activities
-$213,400K
Canceled cashflow
$16,900K
Investment in property,
plant and equipment
$121,200K
Purchases of equity
securities
$106,200K
Acquisitions, net of cash
acquired
$2,900K
Back
Back
Cash Flow
Worthington Steel, Inc. (WS)
Worthington Steel, Inc. (WS)
source: myfinsight.com