WORTHINGTON ENTERPRISES, INC. Net Cash Provided by (Used in) Investing Activities, Continuing Operations
WORTHINGTON ENTERPRISES, INC. (WOR) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$13.63 million for the 3-month period ending 2018-02-28, per its 10-Q filed 2018-04-09.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2018-04-09
- WORTHINGTON ENTERPRISES, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2018-02-28 was -$13.63M.
- WORTHINGTON ENTERPRISES, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-11-30 was -$7.89M.
- WORTHINGTON ENTERPRISES, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-08-31 was -$302.09M.
- WORTHINGTON ENTERPRISES, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-05-31 was -$11.75M.
- WORTHINGTON ENTERPRISES, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2017 was -$62.96M.
- WORTHINGTON ENTERPRISES, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2016 was -$127.04M.
- WORTHINGTON ENTERPRISES, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2015 was -$203.07M.
- WORTHINGTON ENTERPRISES, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2014 was -$46.19M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2018-02-28 | -$13.63M 10-Q · filed 2018-04-09 | -$21.51M derived: sum of 2 quarters · filed 2018-04-09 | -$323.61M 10-Q · filed 2018-04-09 | -$335.35M derived: sum of 4 quarters · filed 2018-04-09 |
| 2017-11-30 | -$7.89M 10-Q · filed 2018-01-09 | -$309.98M 10-Q · filed 2018-01-09 | -$321.73M derived: sum of 3 quarters · filed 2018-01-09 | -$342.85M derived: sum of 4 quarters · filed 2018-04-09 |
| 2017-08-31 | -$302.09M 10-Q · filed 2017-10-10 | -$313.84M derived: sum of 2 quarters · filed 2017-10-10 | -$334.96M derived: sum of 3 quarters · filed 2018-04-09 | -$348.90M derived: sum of 4 quarters · filed 2018-04-09 |
| 2017-05-31 | -$11.75M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-24 | -$32.87M derived: sum of 2 quarters · filed 2018-04-09 | -$46.80M derived: sum of 3 quarters · filed 2018-04-09 | -$62.96M 10-K · filed 2017-07-24 |
| 2017-02-28 | -$21.13M 10-Q · filed 2018-04-09 | -$35.06M derived: sum of 2 quarters · filed 2018-04-09 | -$51.22M 10-Q · filed 2018-04-09 | -$72.88M derived: sum of 4 quarters · filed 2018-04-09 |
| 2016-11-30 | -$13.93M 10-Q · filed 2018-01-09 | -$30.09M 10-Q · filed 2018-01-09 | -$51.75M derived: sum of 3 quarters · filed 2018-01-09 | -$101.23M derived: sum of 4 quarters · filed 2018-01-09 |
| 2016-08-31 | -$16.16M 10-Q · filed 2017-10-10 | -$37.82M derived: sum of 2 quarters · filed 2017-10-10 | -$87.30M derived: sum of 3 quarters · filed 2017-10-10 | -$103.15M derived: sum of 4 quarters · filed 2017-10-10 |
| 2016-05-31 | -$21.66M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-24 | -$71.14M derived: sum of 2 quarters · filed 2017-07-24 | -$86.99M derived: sum of 3 quarters · filed 2017-07-24 | -$127.04M 10-K · filed 2017-07-24 |
| 2016-02-29 | -$49.48M 10-Q · filed 2017-04-10 | -$65.33M derived: sum of 2 quarters · filed 2017-04-10 | -$105.38M 10-Q · filed 2017-04-10 | -$117.98M derived: sum of 4 quarters · filed 2017-07-24 |
| 2015-11-30 | -$15.85M 10-Q · filed 2017-01-06 | -$55.90M 10-Q · filed 2017-01-06 | -$68.50M derived: sum of 3 quarters · filed 2017-07-24 | -$150.05M derived: sum of 4 quarters · filed 2017-07-24 |
| 2015-08-31 | -$40.05M 10-Q · filed 2016-10-11 | -$52.66M derived: sum of 2 quarters · filed 2017-07-24 | -$134.20M derived: sum of 3 quarters · filed 2017-07-24 | -$173.27M derived: sum of 4 quarters · filed 2017-07-24 |
| 2015-05-31 | -$12.61M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-24 | -$94.15M derived: sum of 2 quarters · filed 2017-07-24 | -$133.22M derived: sum of 3 quarters · filed 2017-07-24 | -$203.07M 10-K · filed 2017-07-24 |
| 2015-02-28 | -$81.55M 10-Q · filed 2016-04-11 | -$120.61M derived: sum of 2 quarters · filed 2016-04-11 | -$190.46M 10-Q · filed 2016-04-11 | -$234.78M derived: sum of 4 quarters · filed 2016-08-01 |
| 2014-11-30 | -$39.07M 10-Q · filed 2016-01-11 | -$108.02M 10-Q · filed 2016-01-11 | -$153.23M derived: sum of 3 quarters · filed 2016-08-01 | -$209.99M derived: sum of 4 quarters · filed 2016-08-01 |
| 2014-08-31 | -$68.96M 10-Q · filed 2015-10-13 | -$114.17M derived: sum of 2 quarters · filed 2016-08-01 | -$170.93M derived: sum of 3 quarters · filed 2016-08-01 | -$167.96M derived: sum of 4 quarters · filed 2016-08-01 |
| 2014-05-31 | -$45.21M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-01 | -$101.97M derived: sum of 2 quarters · filed 2016-08-01 | -$99.00M derived: sum of 3 quarters · filed 2016-08-01 | -$46.19M 10-K · filed 2016-08-01 |
| 2014-02-28 | -$56.76M 10-Q · filed 2015-04-09 | -$53.79M derived: sum of 2 quarters · filed 2015-04-09 | -$987.00K 10-Q · filed 2015-04-09 | -$122.68M derived: sum of 4 quarters · filed 2015-07-30 |
| 2013-11-30 | $2.97M 10-Q · filed 2015-01-09 | $55.77M 10-Q · filed 2015-01-09 | -$65.92M derived: sum of 3 quarters · filed 2015-07-30 | -$75.15M derived: sum of 4 quarters · filed 2015-07-30 |
| 2013-08-31 | $52.80M 10-Q · filed 2014-10-09 | -$68.89M derived: sum of 2 quarters · filed 2015-07-30 | -$78.12M derived: sum of 3 quarters · filed 2015-07-30 | |
| 2013-05-31 | -$121.69M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-30 | -$130.93M derived: sum of 2 quarters · filed 2015-07-30 | -$201.98M 10-K · filed 2015-07-30 | |
| 2013-02-28 | -$9.23M 10-Q · filed 2014-04-07 | -$80.28M 10-Q · filed 2014-04-07 | ||
| 2012-05-31 | -$188.60M 10-K · filed 2014-07-30 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Worthington Steel, Inc. (WS) | United States | $1.810B | -163.38 |
| GIBRALTAR INDUSTRIES, INC. (ROCK) | United States | $1.179B | -10.31 |
| INSTEEL INDUSTRIES INC (IIIN) | United States | $0.564B | 16.34 |
| FRIEDMAN INDUSTRIES INC (FRD) | United States | $0.285B | 9.31 |