WOR Stock Cash Flow Statements

Worthington Industries Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Worthington Industries Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31	2018-02-28	2017-11-30	2017-08-31	2017-05-31	2017-02-28	2016-11-30	2016-08-31	2016-05-31	2016-02-29	2015-11-30	2015-08-31	2015-05-31	2015-02-28	2014-11-30	2014-08-31	2014-05-31	2014-02-28	2013-11-30	2013-08-31	2013-05-31	2013-02-28	2012-11-30	2012-08-31	2012-05-31	2012-02-29	2011-11-30	2011-08-31	2011-05-31	2011-02-28	2010-11-30	2010-08-31	2010-05-31	2010-02-28	2009-11-30	2009-08-31	2009-05-31	2009-02-28

operating activities:
net earnings	55,631,000	11,330,000	4,001,000	24,008,000	95,821,000	-6,167,000	-71,536,000	99,703,000	218,912,000	30,753,000	-45,739,000	65,244,000	340,617,000	-54,538,000	-28,290,000	141,475,000	668,768,000	141,194,000	-687,250,000	618,738,000	65,556,000	-38,034,000	59,377,000	-2,455,000	133,725,000	-8,244,000	-19,166,000	56,958,000	122,553,000	36,675,000	-6,452,000	48,074,000	178,986,000	-10,916,000	-18,669,000	68,536,000	123,756,000	8,256,000	-8,821,000	34,437,000	110,501,000	-54,700,000	-17,365,000	48,820,000	115,941,000	15,871,000	-28,013,000	56,353,000	99,504,000	4,709,000	-2,243,000	34,865,000	96,955,000	14,197,000	-14,140,000	28,341,000	95,700,000								-109,768,000	166,208,000
adjustments to reconcile net earnings to net cash from operating activities:
depreciation and amortization	36,312,000	23,000	97,000	11,830,000	68,755,000	-16,058,000	-318,000	28,325,000	84,647,000	-201,000	353,000	28,001,000	71,402,000	6,335,000	-974,000	22,064,000	65,761,000	333,000	-651,000	22,211,000	69,898,000	184,000	-1,581,000	24,177,000	71,977,000	100,000	-968,000	24,493,000	78,021,000	-945,000	918,000	25,365,000	65,116,000	32,000	-186,000	21,831,000	63,938,000	214,000	-893,000	21,440,000	63,327,000	562,000	833,000	20,367,000	59,522,000	113,000	635,000	19,460,000	49,421,000	947,000	1,114,000	14,987,000	41,220,000	1,534,000	265,000	12,854,000	45,269,000	143,000	-177,000	15,823,000	48,550,000	-329,000	536,000	15,896,000	48,225,000	-163,000
impairment of goodwill and long-lived assets																					48,063,000
benefit from deferred income taxes	-10,423,000	-10,698,000	8,219,000	-5,537,000	-1,567,000	2,361,000	7,421,000	-5,453,000	-10,003,000	-1,908,000	7,439,000	-11,056,000	8,514,000	9,352,000	-57,000	1,366,000	34,951,000	1,647,000	-102,807,000	71,031,000	3,697,000	-11,849,000	10,341,000	-3,498,000	18,165,000	-4,019,000	-15,645,000	18,934,000	-10,864,000	-26,790,000	-8,517,000	7,934,000	10,834,000	5,293,000	2,296,000	20,000	-1,968,000	19,173,000	-4,311,000	-5,540,000		-29,842,000	-4,957,000	-535,000	-27,194,000	14,388,000	-4,686,000	-8,424,000	-4,693,000	7,811,000	-5,999,000	4,679,000	1,442,000	-1,167,000	-7,178,000	7,678,000	-296,000	9,143,000	1,733,000	-3,098,000	-1,240,000	-1,174,000	-6,089,000	2,393,000	-52,355,000	77,791,000
impairment of investment in note receivable
loss on extinguishment of debt								1,534,000																4,034,000
bad debt expense	2,030,000				-474,000	-321,000	1,144,000	-799,000	-238,000	1,248,000	756,000	342,000	577,000	47,000	156,000	179,000				94,000	307,000	130,000	-25,000	168,000													159,000	189,000	-12,000	10,000					166,000	-319,000	666,000	-481,000	707,000	-416,000	485,000	7,000	23,000	456,000	-169,000	29,000	1,021,000	-561,000	771,000	5,000
equity in net income of unconsolidated affiliates, net of distributions	5,680,000	-1,179,000	815,000	3,453,000	8,648,000	1,203,000	-14,354,000	10,225,000	56,652,000	4,866,000	-24,493,000	42,845,000	-94,979,000	12,670,000	1,944,000	-33,218,000	-19,030,000	-17,896,000	11,365,000	-6,757,000	12,580,000	15,405,000	-24,961,000	5,082,000	8,212,000	-15,047,000	24,201,000	-10,019,000	-16,187,000	-117,000	10,707,000	-7,755,000	-6,767,000	1,568,000	-6,722,000	3,898,000	-28,851,000	9,767,000	-4,876,000	-5,513,000	-11,728,000	242,000	6,177,000	-6,990,000	-16,381,000	4,554,000	2,409,000	-5,915,000	-6,107,000	2,216,000	301,000	-7,358,000	-5,017,000	1,216,000	7,851,000	-5,069,000	-16,191,000	-837,000	-505,000	-1,655,000	-9,917,000	1,548,000	-3,118,000	-520,000	-20,594,000	26,118,000
net (gain) loss on sale of assets													-15,522,000	-132,000	12,210,000	-12,706,000	25,966,000	20,370,000																4,787,000			-9,611,000
stock-based compensation	13,262,000	-3,013,000	2,012,000	3,925,000	14,086,000	-3,573,000	1,659,000	4,516,000	14,203,000	428,000	311,000	4,236,000	11,692,000	160,000	945,000	3,303,000	14,402,000	-127,000	-2,000	4,856,000	9,158,000	-555,000	-715,000	3,995,000	10,590,000	-2,313,000	300,000	3,156,000	10,876,000	-905,000	380,000	3,407,000	10,045,000	480,000	688,000	3,136,000	12,209,000	-253,000	103,000	3,777,000	13,858,000	-440,000	143,000	4,355,000	17,312,000	-17,000	942,000	3,780,000	9,617,000	-87,000	547,000	3,193,000	8,945,000	219,000	-623,000	3,201,000	4,570,000	24,000	125,000	1,454,000	3,316,000	78,000	202,000	974,000	4,319,000	129,000
changes in assets and liabilities, net of impact of acquisitions:
receivables	-3,708,000	83,000	-46,802,000	28,166,000	68,202,000	-94,828,000	85,547,000	-8,843,000	139,707,000	-116,292,000	82,255,000	37,419,000	-117,562,000	56,051,000	-57,949,000	-31,868,000	-191,149,000	-35,685,000	85,774,000	-82,194,000	141,233,000	11,448,000	-20,437,000	14,981,000	71,800,000	-39,292,000	27,429,000	13,409,000	-57,137,000	50,168,000	-108,775,000	62,678,000	4,792,000	-37,563,000	-24,110,000	16,954,000	55,429,000	-12,786,000	-19,155,000	42,629,000	26,933,000	11,994,000	-19,668,000	12,752,000	-18,978,000	-37,802,000	-81,000	7,655,000	60,473,000	-72,306,000	-7,482,000	38,116,000	29,599,000	-57,360,000	1,343,000	27,374,000	-71,465,000	-32,691,000	31,322,000	-23,222,000	-98,778,000	-11,176,000	-12,197,000	7,259,000	104,011,000	58,509,000
inventories	-2,628,000	6,292,000	14,242,000	-6,406,000	47,420,000	-86,974,000	167,477,000	-64,327,000	106,617,000	-18,794,000	31,126,000	41,167,000	-149,541,000	128,233,000	66,500,000	-163,682,000	-72,904,000	-101,459,000	-80,999,000	85,622,000	59,102,000	-40,577,000	-681,000	44,282,000	-32,595,000	-6,920,000	49,203,000	-43,337,000	-69,256,000	-25,269,000	44,567,000	-34,696,000	-32,253,000	-34,221,000	82,273,000	-50,398,000	29,140,000	5,566,000	39,469,000	-7,824,000	62,903,000	-24,882,000	67,304,000	-51,217,000	250,000	-16,422,000	-22,353,000	515,000	92,273,000	-56,040,000	23,863,000	17,019,000	48,359,000	-79,909,000	42,945,000	5,915,000	-2,660,000	-53,400,000	37,268,000	-5,469,000	-33,061,000	941,000	-74,156,000	41,777,000	235,558,000	-115,602,000
accounts payable	573,000	-401,000	13,540,000	-13,093,000	-80,962,000	90,934,000	-75,651,000	278,000	-157,027,000	107,162,000	1,046,000	-101,581,000	-39,663,000	99,487,000	-94,262,000	46,668,000	252,923,000	14,123,000	1,022,000	47,154,000	-172,314,000	50,373,000	16,491,000	-37,234,000
accrued compensation and employee benefits	-7,031,000	10,859,000	9,424,000	-11,445,000	-6,722,000	4,396,000	14,808,000	-12,014,000	-20,326,000	-6,236,000	37,204,000	-33,868,000	-8,243,000	-35,463,000	60,535,000	-46,177,000	64,946,000	-3,181,000	-9,892,000	23,852,000	-2,734,000	-18,763,000	32,834,000	-23,215,000
other operating items	6,804,000	-4,764,000	772,000	6,271,000	-50,152,000	-10,970,000	26,466,000	-23,417,000	5,311,000	35,760,000	-19,589,000	1,417,000	-19,815,000	-40,484,000	28,729,000	-13,073,000	33,474,000	-9,369,000	-18,008,000	14,279,000	10,044,000	-13,407,000	14,418,000	-7,167,000
net cash from operating activities	152,613,000	8,078,000	7,907,000	41,146,000	239,855,000	-84,869,000	75,294,000	59,696,000									265,123,000	-98,172,000	-9,960,000	117,388,000	249,405,000	-16,839,000	39,791,000	64,369,000	145,821,000	7,334,000	14,259,000	30,445,000	181,425,000	80,538,000	-63,973,000	83,355,000	232,966,000	71,407,000	-89,606,000	120,905,000	307,600,000	55,192,000	-87,211,000	137,803,000	131,499,000	81,467,000	-53,076,000	54,485,000	132,222,000	67,505,000	-65,145,000	94,464,000	236,673,000	-52,077,000			86,211,000										-58,353,000	96,227,000	129,640,000	68,034,000
investing activities:
investment in property, plant and equipment	-37,876,000	2,457,000	-5,532,000	-9,629,000	-73,510,000	22,859,000	-3,578,000	-29,298,000	-63,618,000	1,742,000	-3,013,000	-21,477,000	-70,955,000	589,000	-309,000	-23,925,000	-65,801,000	-304,000	16,798,000	-32,871,000	-74,284,000	7,162,000	-6,207,000	-22,174,000	-65,120,000	2,362,000	-2,307,000	-19,434,000	-62,460,000	10,050,000	-5,665,000	-18,013,000	-47,258,000	-6,398,000	1,586,000	-16,316,000	-82,063,000	7,022,000	16,502,000	-38,497,000	-70,136,000	-2,846,000	600,000	-23,873,000	-49,595,000	-4,683,000	-3,706,000	-13,354,000	-34,802,000	-1,875,000	8,794,000	-16,705,000	-25,944,000	-2,210,000	2,913,000	-6,472,000	-16,924,000	-624,000	1,857,000	-6,334,000	-28,681,000	7,567,000	-5,456,000	-7,749,000	-44,898,000	-3,801,000
acquisitions, net of cash acquired			89,618,000	-88,887,000	-33,328,000	12,306,000						-56,088,000	-107,202,000	-266,511,000	101,750,000	-104,750,000	128,000	-129,668,000													283,982,000	-284,505,000					-2,950,000	-28,306,000			-50,902,000	-39,846,000	22,007,000	-36,550,000	24,082,000	-35,875,000	-52,681,000	52,957,000					-87,462,000	-113,607,000	2,218,000	-41,000,000	-12,190,000			-12,175,000	-32,998,000	-5,749,000	-14,638,000	-9,713,000	-42,049,000
proceeds from sale of assets, net of selling costs	13,396,000	-1,557,000	-10,153,000	11,769,000	830,000	-716,000	700,000	51,000	35,602,000	-23,688,000	11,984,000	11,755,000
investment in note receivable					-15,000,000			-15,000,000
investment in non-marketable equity securities	-2,125,000	-793,000	1,960,000	-2,000,000	-2,221,000	1,425,000	-1,460,000	-40,000	-750,000	120,000	-30,000	-110,000
net proceeds from sale of investment in artiflex									36,095,000
excess distributions from unconsolidated affiliate
net cash used by investing activities	-121,623,000	-624,000	75,893,000	-88,747,000	-122,144,000	34,889,000	-9,266,000	-44,287,000		-22,126,000	28,934,000	-29,825,000																	-323,780,000	-5,736,000	294,202,000	-302,091,000	-41,838,000	-7,195,000	2,228,000	-16,159,000	-77,559,000	-33,635,000	24,207,000	-40,053,000	-121,523,000				10,568,000				-192,742,000	51,697,000	-50,811,000	-10,120,000	-77,639,000	-74,922,000	7,181,000	-43,216,000	-14,844,000	-24,322,000	16,256,000	-16,367,000			-5,918,000	-17,179,000
financing activities:
dividends paid	-25,481,000	547,000	-853,000	-8,116,000	-40,970,000	1,484,000	-1,608,000	-15,725,000	-44,143,000	80,000	-1,297,000	-13,884,000	-43,096,000	438,000	133,000	-14,698,000	-39,776,000	218,000	-54,000	-13,379,000	-40,026,000	691,000	-994,000	-12,960,000	-39,215,000	414,000	-814,000	-12,719,000	-38,593,000	490,000	-478,000	-12,778,000	-37,342,000	-546,000	-934,000	-11,894,000	-35,280,000	152,000	-514,000	-11,551,000	-33,917,000	-379,000	-2,026,000	-10,112,000	-20,653,000	-138,000			-17,104,000	-18,086,000	-804,000	-8,150,000	-23,865,000	141,000	-1,245,000	-7,169,000	-22,755,000	-5,000	518,000	-7,926,000	-23,732,000	-21,000	-1,000	-7,906,000	-40,288,000	-5,000
repurchase of common shares	-24,713,000	1,909,000	-1,276,000	-6,803,000									-125,993,000	-41,553,000	48,183,000	-60,885,000	-139,687,000	-13,804,000	15,757,000	-54,320,000	-29,599,000			-29,599,000	-139,526,000	34,994,000	-26,729,000	-36,852,000	-156,849,000	20,030,000	-22,372,000	-45,076,000					-71,495,000	15,562,000	-16,332,000	-27,582,000	-74,565,000	-31,246,000	-1,478,000	-20,071,000	-87,456,000	-20,962,000	10,716,000	-30,516,000							18,690,000	-35,405,000			50,818,000	-62,955,000
proceeds from issuance of common shares, net of tax withholdings	-3,985,000	3,871,000	-735,000	-3,158,000	-10,376,000	8,184,000	-4,077,000	-5,130,000	-2,484,000			-3,466,000	-6,549,000	2,963,000	1,397,000	-4,091,000	6,016,000	-1,729,000			-6,942,000				-6,475,000				-2,701,000	1,303,000	2,552,000	-3,274,000	3,122,000	-9,348,000
dividend from worthington steel at separation					0
distribution to worthington steel at separation					0
net proceeds from (repayments of) short-term borrowings, net of issuance costs
principal payments on long-term obligations					-243,757,000			-243,757,000		-5,746,000	124,000	-137,000
payments to noncontrolling interests								-1,921,000					-31,800,000	-481,000	6,318,000	-9,197,000	-3,440,000			-560,000							-1,687,000	-2,320,000			-2,476,000	-720,000	-12,262,000	3,421,000			-4,900,000
net cash used by financing activities	-54,179,000			-18,077,000	-124,836,000			-269,346,000			11,708,000	-49,930,000			56,413,000	-89,263,000	-177,410,000	-22,568,000	19,708,000	-69,506,000	-131,125,000	-14,709,000	78,309,000	-98,151,000	-197,033,000				-38,969,000				-49,336,000	-5,766,000	-16,304,000	-7,409,000	-174,998,000	-32,061,000	83,881,000	-110,045,000	-114,919,000	-42,672,000	15,958,000	-28,685,000	52,073,000	-51,948,000	33,322,000	-77,605,000
increase in cash and cash equivalents	-23,189,000	13,781,000			-7,125,000	-433,493,000	483,834,000	-253,937,000	282,813,000	43,820,000	92,545,000	1,283,000	-424,956,000	-6,818,000	67,013,000	-241,065,000	556,738,000	-126,687,000	-439,808,000	502,870,000	23,665,000	4,493,000			-49,693,000				-181,324,000	98,851,000	8,585,000	-82,226,000	141,792,000	58,446,000	-103,682,000	97,337,000					-104,943,000	-3,685,000	-7,226,000	-43,158,000	194,863,000	-44,175,000	-81,658,000	69,664,000	5,887,000	2,062,000					36,223,000	-19,292,000			-9,844,000	5,849,000	17,445,000	18,212,000	-79,042,000	46,082,000	-22,953,000	53,832,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
impairment of long-lived assets								1,401,000	2,112,000			312,000							-6,109,000	9,924,000				40,601,000				2,381,000											19,962,000	3,000,000		67,365,000	12,285,000	1,950,000			26,093,000	4,641,000			-1,620,000	1,570,000									2,703,000	30,003,000
net gain on sale of assets		487,000	-490,000	-18,000		425,000	-544,000	105,000		4,311,000	-3,496,000	-769,000									781,000																		-7,460,000	1,606,000				-2,830,000	-12,202,000	8,178,000	-2,526,000	-4,662,000	1,274,000	2,226,000	-4,689,000	2,310,000	-6,061,000	1,796,000	-1,238,000	-415,000		-1,545,000	1,037,000	-683,000		4,326,000	-4,590,000	149,000
net proceeds from short-term borrowings																																																								76,250,000				165,110,000				94,460,000
cash and cash equivalents at beginning of period		15,258,000	-65,678,000	244,225,000		229,897,000	-253,937,000	454,946,000		93,828,000	1,283,000	34,485,000		-174,052,000	-241,065,000	640,311,000		63,062,000	502,870,000	147,198,000		26,677,000	-46,780,000	92,363,000		-3,816,000	-25,124,000	121,967,000		-73,641,000	-82,226,000	278,081,000		-6,345,000	97,337,000	84,188,000		8,582,000	-12,295,000	31,067,000		-50,384,000	-43,158,000	190,079,000		-11,994,000	69,664,000	51,385,000		2,408,000	-10,547,000	41,028,000		16,931,000	-19,292,000	56,167,000		-3,995,000	5,849,000	59,016,000		-32,960,000	46,082,000	56,319,000		-48,332,000
cash and cash equivalents at end of period		29,039,000	15,258,000	178,547,000		-203,596,000	229,897,000	201,009,000		137,648,000	93,828,000	35,768,000		-180,870,000	-174,052,000	399,246,000		-63,625,000	63,062,000	650,068,000		31,170,000	26,677,000	45,583,000		20,089,000	-3,816,000	96,843,000		25,210,000	-73,641,000	195,855,000		52,101,000	-6,345,000	181,525,000		-1,922,000	8,582,000	18,772,000		-54,069,000	-50,384,000	146,921,000		-56,169,000	-11,994,000	121,049,000		4,470,000	2,408,000	30,481,000		-18,540,000	16,931,000	36,875,000		-11,144,000	-3,995,000	64,865,000		-14,748,000	-32,960,000	102,401,000		5,500,000
bad debt income			2,077,000	-8,000														64,000								169,000	-189,000	221,000		-24,000	103,000	-62,000		-273,000	313,000	-81,000								-203,000
net cash provided (used) by financing activities																											-25,738,000	-56,412,000			-221,644,000	136,510,000																		2,442,000	46,383,000	-71,425,000						11,552,000	-154,752,000	91,411,000				-32,966,000
net repayments of short-term borrowings								-2,813,000			21,824,000	-32,443,000																								-1,117,000
decrease in cash and cash equivalents				-65,678,000																				-46,780,000			21,308,000	-25,124,000												-12,295,000												-10,547,000
purchase of noncontrolling interest in worthington taylor, llc
income taxes payable						34,703,000	-63,890,000	28,462,000			-14,958,000	7,329,000	8,445,000	8,500,000	-58,779,000	35,857,000	5,145,000	42,149,000	-128,287,000	83,664,000
net proceeds from (repayments of) short-term borrowings																															4,000	298,000						-44,215,000	96,010,000	-68,511,000		112,481,000	-751,000	555,000						1,118,000	209,180,000	-223,688,000		-1,552,000				-1,582,000
proceeds from the sale of investment in artiflex, net of selling costs
distribution from unconsolidated affiliate
gains on investment in nikola																	-652,362,000			-796,141,000
charitable contribution of nikola shares																				20,653,000
proceeds from sale of nikola shares																	487,859,000			487,859,000
net cash provided (used) by investing activities													-149,115,000				469,025,000	-5,947,000	-449,556,000	454,988,000	-94,615,000	36,041,000	-44,643,000	-12,998,000	1,519,000	-23,674,000	32,787,000	843,000															29,892,000	-68,958,000			-49,835,000	52,805,000
principal payments on long-term debt																									-1,091,000	68,000	59,000	-430,000	-30,756,000	-154,000	-1,000	-219,000	-656,000	0	1,000	-219,000	-646,000	4,000	-12,000	-208,000	-1,020,000	-101,321,000	-209,000	-302,000	-933,000	-1,000	-1,000	-284,000	-1,115,000	-2,000	79,000	-442,000	-247,000								-118,554,000	-19,456,000	118,545,000	-118,548,000	-7,237,000
adjustments to reconcile net earnings to net cash provided (used) by operating activities:
net cash provided (used) by operating activities										49,210,000	51,903,000	81,038,000																																								70,998,000						5,621,000	128,652,000	-69,195,000
proceeds from sale of investment in artiflex												36,095,000
payments for issuance of common shares, net of tax withholdings																				-1,150,000			-598,000	-3,213,000			3,433,000	-4,091,000
adjustments to reconcile net earnings to net cash (used) provided by operating activities:
net proceeds from short-term borrowings, net of issuance costs													-63,912,000
proceeds from long-term debt, net of issuance costs																							-101,732,000	101,598,000							-198,873,000	198,279,000
proceeds from sale of assets														-1,053,000	-21,549,000	26,685,000		-22,565,000			9,917,000	96,000	-9,153,000	9,176,000	21,840,000	27,673,000	-20,107,000	20,277,000		-16,309,000	15,885,000	427,000		-797,000	642,000	157,000										-15,506,000	8,439,000	7,647,000	16,422,000	-8,538,000	2,505,000	6,585,000	33,911,000	-3,128,000	1,265,000	5,041,000	20,431,000	-4,183,000	2,224,000	2,142,000	15,765,000	-14,274,000	14,440,000	19,000	4,782,000	243,000
principal payments on long-term obligations and debt redemption costs														-142,000	382,000	-392,000		-3,000	1,000	-97,000		146,000	153,487,000	-153,977,000
(gains) loss on investment in nikola
net cash (used) provided by operating activities															-69,292,000	-49,812,000
net cash (used) provided by investing activities															79,892,000	-101,990,000
distributions from unconsolidated affiliate																									55,201,000
changes in assets and liabilities:
net income on sale of assets																				402,000				618,000												4,396,000
net repayments of short-term borrowings, net of issuance costs																													160,000
acquisitions																						28,783,000
net (gain) loss on assets																													-9,085,000	9,243,000
prepaid expenses and other current assets																									-20,008,000	8,973,000	-4,830,000	-8,419,000	-7,488,000	-8,536,000	2,479,000	1,143,000	14,364,000	-11,642,000	-8,899,000	7,162,000	37,636,000	-36,776,000	6,301,000	11,166,000	-12,217,000	2,154,000	-2,360,000	-2,872,000	-5,350,000	-1,643,000	6,437,000	-2,365,000	839,000	-1,715,000	1,892,000	-145,000	-1,098,000	6,636,000	2,329,000	611,000	-5,030,000	-6,872,000	2,179,000	-742,000	32,961,000	-21,504,000	18,001,000	967,000	2,016,000	-19,051,000
other assets																									3,246,000	1,273,000	-1,128,000	-66,000	811,000	-1,443,000	-276,000	-350,000	2,328,000	-1,588,000	-81,000	1,246,000	-3,314,000	2,029,000	-3,687,000	442,000	-798,000	-680,000	2,974,000	121,000	-4,516,000	-901,000	-297,000	436,000	4,438,000	108,000	-2,757,000	2,847,000	5,187,000	-2,613,000	294,000	1,273,000	2,942,000	-2,127,000	-594,000	701,000	93,000	47,000	-54,000	119,000	-887,000	-2,241,000
accounts payable and accrued expenses																									-131,838,000	86,674,000	-42,926,000	-28,785,000	70,420,000	57,141,000	5,214,000	-26,791,000	-22,244,000	155,682,000	-109,007,000	43,061,000	6,153,000	86,738,000	-114,895,000	42,184,000	-123,450,000	112,355,000	-113,985,000	41,890,000	-21,803,000	115,407,000	-64,544,000	40,622,000	-82,803,000	65,938,000	8,955,000	-39,573,000	-136,105,000	140,539,000	46,567,000	-96,848,000	-37,742,000	83,998,000	63,827,000	-78,985,000	117,560,000	-13,691,000	4,432,000	17,312,000	-189,787,000	-13,015,000
other liabilities																									-1,275,000	-1,726,000	3,386,000	-1,196,000	7,559,000	-371,000	-505,000	2,983,000	1,379,000	-232,000	-194,000	1,144,000	3,408,000	-6,435,000	10,674,000	-3,187,000	-5,753,000	-3,107,000	5,486,000	-5,991,000	5,627,000	-3,240,000	6,409,000	-1,853,000	6,970,000	-2,063,000	5,016,000	-1,519,000	2,985,000	-2,461,000	949,000	216,000	6,593,000	-1,137,000	-675,000	2,166,000	-2,766,000	16,000	145,000	606,000	-3,338,000	-8,717,000
net gain on assets
distributions from unconsolidated affiliates																																															-1,887,000	5,555,000								-785,000
net income on assets																												2,715,000				1,425,000
gain on previously held equity interest in worthington specialty processing
distributions from (investments in) unconsolidated affiliates																																										-4,688,000	3,929,000	-3,800,000																	85,000			264,000	13,682,000
proceeds from sale of assets and insurance																																					9,366,000	-8,894,000	9,194,000	131,000	10,486,000	2,600,000	656,000	265,000
excess tax benefits – stock-based compensation
gain on previously held equity interest in wsp
investment in notes receivable																																											2,700,000	-5,000,000
investments in unconsolidated affiliates																																								-1,687,000
net proceeds from (repayments of) short-term borrowings, net issuance costs
excess tax benefits–stock-based compensation
proceeds from long-term debt																																								921,000		-14,564,000										150,000,000
proceeds from (payments for) issuance of common shares																																				5,821,000						1,515,000	1,586,000	-1,020,000
gain on previously held equity interests
proceeds from issuance of common shares																																					5,960,000										2,085,000	2,201,000	20,582,000	12,559,000	-6,082,000	10,855,000	9,930,000	871,000	-7,893,000	8,208,000	3,750,000	41,000	734,000	302,000	1,593,000	472,000	-844,000	1,092,000	3,114,000	804,000
operating activities
excess tax benefits - stock-based compensation																																						3,000	390,000	-824,000		-42,000	4,511,000	-5,132,000		72,000	2,764,000	-4,298,000
investing activities
investments in unconsolidated affiliates, net of distributions
financing activities
payments to noncontrolling interest																																							1,772,000	-3,336,000				-2,867,000			888,000	-1,763,000						288,000	-336,000	-3,120,000		961,000	-337,000	-3,120,000				-2,064,000
payments for issuance of common shares																																								-602,000
benefit for deferred income taxes
gain on previously held equity interest in twb company, l.l.c.
distributions from
net proceeds from (payments of) short-term borrowings, net of issuance costs
net gain on sale of assets and insurance																																										677,000
gain on previously held interest in twb																																																-11,000,000
gain on previously held equity interest in twb
net proceeds from (payments of) short-term borrowings
net payments of short-term borrowings																																														10,389,000	32,805,000	-51,541,000
distributions to noncontrolling interest
restructuring and other income, non-cash																																																											-289,000	257,000
joint venture transactions, non-cash
excess tax benefits—stock-based compensation
payments to minority interest
dividends paid to noncontrolling interest, net of contributions																																																		3,398,000
gain on acquisitions and sales of subsidiary investments
distributions from unconsolidated affiliates, net of investments
net cash from financing activities																																																								38,764,000
adjustments to reconcile net earnings to net cash used by operating activities:
net cash used by operating activities																																																								-14,840,000
proceeds from sale of investments in unconsolidated affiliates
gain on acquisition
net earnings attributable to controlling interest																																																											-7,885,000	22,354,000	62,981,000	-40,989,000	16,574,000	6,675,000
adjustments to reconcile net earnings attributable to controlling interest to net cash provided (used) by operating activities:
net earnings attributable to noncontrolling interest																																																											515,000	1,899,000	4,625,000	272,000	449,000	920,000
adjustments to reconcile net earnings attributable to controlling interest to net cash from operating activities:
sales of short-term investments
net proceeds from (payments on) short-term borrowings																																																													-64,759,000	102,998,000			-24,246,000	-44,550,000
restructuring charges, non-cash																																																														-130,000	-2,546,000	2,823,000	4,260,000	1,719,000
dividends paid to noncontrolling interest																																																														-763,000
gain on acquisition of piper																																																															1,355,000	-1,123,000
goodwill impairment
minority interest in net income of consolidated subsidiaries																																																																	2,348,000	1,273,000
gain on sale of aegis
proceeds from sale of unconsolidated affiliates
purchases of short-term investments
gain on sale of investment in aegis
investment in unconsolidated affiliates

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