Worthington Steel, Inc. (WS)
(Delayed Data from NYSE)
$34.00 USD
+0.75 (2.26%)
Updated May 15, 2024 04:00 PM ET
After-Market: $34.02 +0.02 (0.06%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Worthington Steel, Inc falls in the month of May.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | NA | NA |
Depreciation/Amortization & Depletion | NA | NA | NA | NA | NA |
Net Change from Assets/Liabilities | NA | NA | NA | NA | NA |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | NA | NA | NA |
Net Cash From Operating Activities | NA | NA | NA | NA | NA |
Property & Equipment | NA | NA | NA | NA | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | NA |
Investments | NA | NA | NA | NA | NA |
Other Investing Activities | NA | NA | NA | NA | NA |
Net Cash from Investing Activities | NA | NA | NA | NA | NA |
Uses of Funds
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | NA |
Issuance (Repayment) of Debt | NA | NA | NA | NA | NA |
Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | NA |
Other Financing Activities | NA | NA | NA | NA | NA |
Net Cash from Financing Activities | NA | NA | NA | NA | NA |
Effect of Exchange Rate Changes | NA | NA | NA | NA | NA |
Net Change In Cash & Equivalents | NA | NA | NA | NA | NA |
Cash at Beginning of Period | NA | NA | NA | NA | NA |
Cash at End of Period | NA | NA | NA | NA | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |
Fiscal Year End for Worthington Steel, Inc falls in the month of May.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 112.40 | 60.00 | NA | NA | 28.10 |
Depreciation/Amortization & Depletion | 49.20 | 33.30 | NA | NA | 52.40 |
Net Change from Assets/Liabilities | 10.40 | 32.20 | NA | NA | 141.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | NA | NA | 0.00 |
Other Operating Activities | -8.10 | -6.30 | NA | NA | 13.80 |
Net Cash From Operating Activities | 163.90 | 119.20 | NA | NA | 235.70 |
Property & Equipment | -57.80 | -35.40 | NA | NA | -13.20 |
Acquisition/ Disposition of Subsidiaries | -21.00 | -21.00 | NA | NA | 0.00 |
Investments | 0.00 | 0.00 | NA | NA | 0.00 |
Other Investing Activities | 0.00 | 0.00 | NA | NA | 0.00 |
Net Cash from Investing Activities | -78.80 | -56.40 | NA | NA | -13.20 |
Uses of Funds
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | NA | NA | 0.00 |
Issuance (Repayment) of Debt | 17.20 | 0.00 | NA | NA | -15.00 |
Increase (Decrease) Short-Term Debt | 127.20 | 172.20 | NA | NA | -44.40 |
Payment of Dividends & Other Distributions | -150.00 | 0.00 | NA | NA | 0.00 |
Other Financing Activities | -51.40 | -53.30 | NA | NA | -150.50 |
Net Cash from Financing Activities | -57.00 | 118.90 | NA | NA | -209.90 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | NA | NA | 0.00 |
Net Change In Cash & Equivalents | 28.10 | 181.70 | NA | NA | 12.60 |
Cash at Beginning of Period | 32.70 | 32.70 | NA | NA | 20.10 |
Cash at End of Period | 60.80 | 214.40 | NA | NA | 32.70 |
Diluted Net EPS | 0.98 | -0.12 | NA | NA | NA |