Worthington Enterprises, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $194.8M | $204.5M | $143.7M | $76.8M | $151.3M | $136.4M | $115.6M | $115.1M |
| Depreciation & Amortization | $103.4M | $86.8M | $84.7M | $85.1M | $79.7M | $66.5M | $55.9M | $61.1M |
| Depreciation | $83.7M | $73.3M | $68.9M | $64.7M | $62.3M | $56.0M | $50.6M | $57.8M |
| Amortization | $19.7M | $13.5M | $15.8M | $20.4M | $17.4M | $10.5M | $5.2M | $3.3M |
| Stock-Based Compensation | — | — | — | — | — | — | — | $6.2M |
| Net Cash from Operating Activities | $281.3M | $335.7M | $413.4M | $214.4M | $229.0M | $273.0M | $173.6M | $71.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $76.1M | $68.4M | $97.0M | $96.3M | $71.3M | $44.6M | $31.7M | $22.0M |
| Business Acquisitions | $285.0M | — | $34.2M | $105.3M | $11.5M | $175.2M | $239.9M | $31.7M |
| Net Cash from Investing Activities | $-337.4M | $-63.0M | $-127.0M | — | — | $-202.0M | $-188.6M | $-39.3M |
| Financing Activities | ||||||||
| Dividends Paid | $51.4M | $50.7M | $47.2M | $46.4M | $31.2M | $44.1M | $32.1M | $30.2M |
| Stock Repurchases | $204.3M | $0 | $99.8M | $127.4M | $128.2M | $30.4M | $73.4M | $132.8M |
| Net Cash from Financing Activities | $-100.1M | $-78.8M | $-233.2M | — | — | $-60.6M | $-192.0K | $-35.5M |
| Net Change in Cash | $-156.1M | $193.9M | $53.1M | $-159.0M | $138.7M | $10.4M | $-15.1M | $-2.8M |
| Free Cash Flow | $205.3M | $267.3M | $316.3M | $118.1M | $157.7M | $228.4M | $141.9M | $49.9M |