Worthington Enterprises, Inc.
Cash Flow Statement
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Operating Activities | ||
| Net Income | $45.2M | $-108.2M |
| Depreciation & Amortization | $64.7M | $64.1M |
| Depreciation | $60.5M | — |
| Amortization | $4.1M | — |
| Stock-Based Compensation | $4.6M | $5.8M |
| Net Cash from Operating Activities | $110.4M | $254.3M |
| Investing Activities | ||
| Capital Expenditures | $34.3M | $64.2M |
| Business Acquisitions | $63.1M | $42.2M |
| Net Cash from Investing Activities | $-82.0M | $-53.2M |
| Financing Activities | ||
| Dividends Paid | $31.7M | $53.7M |
| Stock Repurchases | — | $12.4M |
| Net Cash from Financing Activities | $-25.8M | $-218.5M |
| Net Change in Cash | $2.7M | $-17.5M |
| Free Cash Flow | $76.1M | $190.2M |