Worthington Industries Cash Flow - Quarterly (NYSE:WOR)

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$47.66 $0.72 (1.49%) WOR stock closing price Jun 21, 2018 (Closing)

The Worthington Industries cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Worthington Industries profits one has to check the income statement and for Worthington Industries debt one has to check the balance sheet. Worthington Industries stock analysis shows positive net income cash flow of $167.99M till 2018 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Worthington Industries had an inflow of $202.65M from operating activities, $-9.7M spend due to financing activities, and $-323.6M outflow due to investing activities till 2018 Q3.

View and download details of Worthington Industries cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jun - May2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
167.99M89.69M48.07M217.93M157.35M118.4M68.53M157.62M93.92M60.05M
Depreciation Depletion Amortization Cash-Flow85.27M51.64M25.36M86.79M65.15M43.47M21.83M84.69M62.74M41.98M
Net Increase (Decrease) in Assets Liabilities-28M-47.36M4.96M-2.04M7.9M-21.68M19.16M170.9M131.98M89.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-22.61M8.75M4.94M32.98M24.49M12M11.36M-5.52M-3.17M
Net Cash from (used by) Operating Activities
202.65M102.73M83.35M335.67M254.91M152.2M120.9M413.38M294.17M188.39M
Increase (Decrease) in Prop Plant And Equipment-55.31M-41.69M-18.01M-68.38M-52.17M-31.04M-16.31M-97.03M-75.46M-60.49M
Acquisition Disposition of Subsidiaires-285.02M-285.02M-284.5M-----34.2M-34.2M-2.95M
Increase (Decrease) in Investments---------5.59M-
Other Cash Inflow (Outflow) from Investment Activities16.74M16.73M-5.42M---4.2M9.88M7.54M
Net Cash from (used by) Investment Activities
-323.6M-309.98M-302.09M-62.96M-51.21M-30.09M-16.15M-127.04M-105.38M-55.89M
Issuance (Purchase) of Equity Shares-163.35M-116.52M-48.35M-9.07M-9.22M2.97M5.82M-91.14M-94.03M-68.43M
Issuance (Repayment) of Debt Securities196.87M197.24M198.06M-0.87M-0.65M-0.43M-0.21M---
Increase (Decrease) in Bank & Other Borrowings-0.5M---2.52M-2.48M-2.15M-1.11M-85.84M-57.72M-41.01M
Payment of Dividends & Other Cash Distributions-38.8M-26.03M-12.77M-50.71M-38.09M-24.72M-11.89M-47.19M-35.52M-23.61M
Other Cash from (used by) Financing Activities-3.91M-3.91M-0.72M-15.62M-10.14M-6.78M--9.1M-7.41M-3.64M
Net Cash from (used by) Financing Activities
-9.7M51.37M136.51M-78.81M-60.6M-31.12M-7.4M-233.22M-194.43M-136.2M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-130.65M-155.86M-82.22M193.89M143.09M90.99M97.33M53.12M-5.63M-3.71M
Cash & Equivalents at Beginning of Year84.18M31.06M190.07M51.38M41.02M56.16M59.01M56.31M73.77M38.27M
Cash & Equivalents at Year End147.42M122.21M195.85M278.08M227.28M175.18M181.52M84.18M25.43M27.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Worthington Industries stock price history provides the price history of a stock, Worthington Industries stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Worthington Industries saw a positive change in Net Change in Cash and Cash Equivalents of $-130.65M till 2018 Q3. Apart from the Worthington Industries stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Worthington Industries increased its cash from operating activities to $202.65M till 2018 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Worthington Industries used $-323.6M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-9.7M for Worthington Industries. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Worthington Industries Cash Flow

FCF margin
0.1

Quarterly Cash Flow Statements For Worthington Industries, Inc. Peers

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