Worthington Industries (WOR) Cash Flow Statement

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Net earnings (loss)	68.54M
Depreciation and amortization
Impairment of long-lived assets
Restructuring and other expense, non-cash
Joint venture transactions, non-cash
Provision for deferred income taxes	20K
Bad debt expense (income)
Equity in net income of unconsolidated affiliates, net of distributions	3.9M
Net (gain) loss on sale of assets
Stock-based compensation
Excess tax benefits - stock-based compensation
Gain on acquisitions and sales of subsidiary investments
Receivables	16.95M
Inventories	-50.4M
Prepaid expenses and other current assets	7.16M
Other assets	1.25M
Accounts payable and accrued expenses	43.06M
Other liabilities	1.14M
Net cash provided by operating activities
Investment in property, plant and equipment, net	-16.32M
Acquisitions, net of cash acquired
Distributions from (investments in) unconsolidated affiliates, net
Proceeds from sale of assets	157K
Net cash used by investing activities
Net proceeds from (payments of) short-term borrowings	-1.12M
Proceeds from long-term debt, net	0
Principal payments on long-term debt	-219K
Proceeds from issuance of common shares
Excess tax benefits - stock-based compensation
Dividends paid to noncontrolling interest	0
Repurchase of common shares	0
Dividends paid	-11.89M
Net cash used by financing activities
Increase (decrease) in cash and cash equivalents	97.34M
Cash and cash equivalents at beginning of year	84.19M
Cash and cash equivalents at end of year	181.53M

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