Worthington Industries Cash Flow - Annual (NYSE:WOR)

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$46.7 $1.34 (2.79%) WOR stock closing price Jun 19, 2018 (Closing)

The Worthington Industries cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Worthington Industries income statement and Worthington Industries balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Worthington Industries cash flow analysis and can be used to measure the operating performance of Worthington Industries compared to various industry peers like NPSKY stock and TKR stock. WOR decrease in investments stood at a value of $-62.96M for the latest year 2017.

View details of Worthington Industries cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jun - May2017201620152014201320122011201020092008
Net Income Cash Flow
217.93M157.62M87.25M160.15M136.83M125.35M124.03M45.24M-108.21M107.07M
Depreciation Depletion Amortization Cash-Flow86.79M84.69M85.08M79.73M66.46M56.22M65.44M100.06M161.01M63.41M
Net Increase (Decrease) in Assets Liabilities-2.04M170.9M-20.11M-18.79M62.34M-13.27M-91.81M-25.14M198.43M3.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net32.98M-62.14M7.95M7.32M5.34M-25.76M-9.73M3.09M6.26M
Net Cash from (used by) Operating Activities
335.67M413.38M214.37M229.04M272.97M173.64M71.89M110.41M254.32M180.52M
Increase (Decrease) in Prop Plant And Equipment-68.38M-97.03M-96.25M-71.33M-44.58M-31.71M-22.02M-34.31M-64.15M-47.52M
Acquisition Disposition of Subsidiaires--34.2M-105.29M-11.51M-175.22M-239.85M-31.7M-63.09M-16.33M-2.22M
Increase (Decrease) in Investments-------6.16M-0.48M20.36M-22.03M
Other Cash Inflow (Outflow) from Investment Activities5.42M4.2M-1.52M36.66M17.83M82.96M20.61M15.95M6.88M1.02M
Net Cash from (used by) Investment Activities
-62.96M-127.04M-203.06M-46.19M-201.97M-188.59M-39.27M-81.95M-53.24M-70.75M
Issuance (Purchase) of Equity Shares-9.07M-91.14M-124.45M-123.6M7.49M-62.3M-127.93M2.31M-8.5M-112.61M
Issuance (Repayment) of Debt Securities-0.87M--72.28M246.34M148.52M5.53M-8.92M-7.24M-
Increase (Decrease) in Bank & Other Borrowings-2.52M-85.84M79.04M-103.61M-168.44M97.62M132.95M-0.98M-142.38M103.8M
Payment of Dividends & Other Cash Distributions-50.71M-47.19M-46.43M-31.19M-44.14M-32.13M-30.16M-31.66M-53.68M-55.58M
Other Cash from (used by) Financing Activities-15.62M-9.1M-6.2M-32.08M-4.07M-8.91M-10.31M-4.37M-6.71M-9.86M
Net Cash from (used by) Financing Activities
-78.81M-233.22M-170.31M-44.15M-60.64M-0.19M-35.46M-25.77M-218.53M-74.27M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
193.89M53.12M-159.01M138.69M10.35M-15.13M-2.84M2.69M-17.45M35.49M
Cash & Equivalents at Beginning of Year84.18M31.06M190.07M51.38M41.02M56.16M59.01M56.31M73.77M38.27M
Cash & Equivalents at Year End278.08M84.18M31.06M190.07M51.38M41.02M56.16M59.01M56.31M73.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Worthington Industries stock price history and Worthington Industries stock comparison chart inevitably reflect its cash flow situation.

  • Worthington Industries had a Net Change in Cash and Cash Equivalents of $193.89M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Worthington Industries stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Worthington Industries gained $335.67M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-62.96M for WOR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Worthington Industries spent $-78.81M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Worthington Industries Cash Flow

FCF margin
0.1

Annual Cash Flow Statements For Worthington Industries, Inc. Peers

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