Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • WORTHINGTON INDS INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line -108.21 M 107.08 M 113.90 M 145.99 M 179.41 M
    Operating Activities
    Depreciation, Depletion & Amortization 64.07 M 63.41 M 61.47 M 59.12 M 57.87 M
    Depreciation & Depletion 60.18 M 61.15 M 59.48 M 56.77 M 55.41 M
    Amortization of Intangible Assets 3.90 M 2.26 M 1.99 M 2.35 M 2.46 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 —
    Deferred Income Taxes 0.00 0.00 0.00 0.00 —
    Income Tax Credit — — — — —
    Other Cash Flow 125.52 M 9.49 M 75.86 M -13.74 M -8.14 M
    Funds from Operations 55.90 M 176.76 M 248.16 M 178.72 M 227.65 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 198.43 M 3.77 M -67.73 M 48.34 M -195.38 M
    Incline (Decline) in Receivables 226.69 M 6.97 M 8.31 M 11.62 M -50.66 M
    Incline (Decline) in Inventories 329.89 M -144.47 M 19.59 M -33.79 M -59.24 M
    Incline (Decline) in Accounts Payable -321.80 M 138.82 M -99.28 M 79.11 M -72.93 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -36.35 M 2.45 M 3.65 M -8.60 M -12.55 M
    Net Cash Flow/Operating Activities 254.33 M 180.52 M 180.43 M 227.07 M 32.27 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 42.20 M 2.22 M 31.73 M 6.78 M 65.12 M
    Incline (Decline) in Inventories 47.60 M 26.56 M 510.30 M 74.38 M 490,000.00
    Decrease in Investments 46.22 M 25.56 M 2.17 M 536.29 M 72.88 M
    Disposal of Fixed Assets 6.88 M 1.02 M 18.24 M 3.22 M 89.49 M
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 53.24 M 70.76 M 95.57 M 37.68 M 23.45 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 3.90 M 13.17 M 9.87 M 9.14 M 14.67 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 12.40 M 125.78 M 76.62 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 99.41 M
    Incline or Decline in Short Term Borrowings -142.38 M 103.80 M 31.65 M 7.68 M 0.00
    Reduction in Long Term Debt 7.24 M 0.00 7.69 M 143.42 M 2.38 M
    Cash Dividends Paid Total 53.69 M 55.59 M 59.02 M 59.98 M 56.89 M
    Common Dividends (Cash) 53.69 M 55.59 M 59.02 M 59.98 M 56.89 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 433,000.00 2.04 M 2.37 M 0.00 0.00
    Other Uses - Financing -6.72 M -9.87 M -990,000.00 -3.84 M -8.36 M
    Net Cash Flow - Financing -218.53 M -74.27 M -102.80 M -190.42 M 46.45 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —