Worthington Industries Cash Flow - Annual (NYSE:WOR)

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$46.34 $0.42 (0.91%) WOR stock closing price Sep 20, 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 EAF 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 - May201720162015201420132012201120102009
Net Income Cash Flow
217.93M157.62M87.25M160.15M136.83M125.35M124.03M45.24M-108.21M
Depreciation Depletion Amortization Cash-Flow86.79M84.69M85.08M79.73M66.46M56.22M65.44M100.06M161.01M
Net Increase (Decrease) in Assets Liabilities-2.04M170.9M-20.11M-18.79M62.34M-13.27M-91.81M-25.14M198.43M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net32.98M-62.14M7.95M7.32M5.34M-25.76M-9.73M3.09M
Net Cash from (used by) Operating Activities
335.67M413.38M214.37M229.04M272.97M173.64M71.89M110.41M254.32M
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
Acquisition Disposition of Subsidiaires--34.2M-105.29M-11.51M-175.22M-239.85M-31.7M-63.09M-16.33M
Increase (Decrease) in Investments-------6.16M-0.48M20.36M
Other Cash Inflow (Outflow) from Investment Activities5.42M4.2M-1.52M36.66M17.83M82.96M20.61M15.95M6.88M
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
Issuance (Purchase) of Equity Shares-9.07M-91.14M-124.45M-123.6M7.49M-62.3M-127.93M2.31M-8.5M
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-142.38M
Payment of Dividends & Other Cash Distributions-50.71M-47.19M-46.43M-31.19M-44.14M-32.13M-30.16M-31.66M-53.68M
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
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
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-17.45M
Cash & Equivalents at Beginning of Year84.18M31.06M190.07M51.38M41.02M56.16M59.01M56.31M73.77M
Cash & Equivalents at Year End278.08M84.18M31.06M190.07M51.38M41.02M56.16M59.01M56.31M
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
0.06

Annual Cash Flow Statements For Worthington Industries, Inc. Peers

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