Basic Materials: Metals & Mining

Commercial Metals Co (CMC: NYSE)

$14.91 n/a | n/a%
11/27/15 - 01:01 PM ET
Company Cash Flow
Aug 2015 Aug 2014 Aug 2013 Aug 2012
Cash Flow From Operating Activities
Net Income (Loss) 141.63M 115.55M 77.32M 207.49M
Operating Gains/Losses -8.49M -31.36M -20.61M -11.93M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 88.88M -22.44M -69.52M -8.86M
(Increase) Decrease in Inventories 50.75M -177.33M 26.46M 53.45M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -180.52M 90.60M -87.38M -157.03M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 14.01M -27.06M -2.12M 15.44M
Other Non-Cash Items 58.72M 28.21M 44.84M 25.93M
Net Cash From Continuing Operations 313.46M 136.94M 147.73M 195.99M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 313.46M 136.94M 147.73M 195.99M
Sale of Property, Plant & Equipment 14.93M 17.57M 13.90M 55.36M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -119.58M -101.75M -89.03M -113.85M
Acquisitions 0.00 -15.69M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 31.05M
Cash Provided by Financing Activities
Net Cash From Investing Activities -76.82M -47.26M -46.14M -27.44M
Issuance of Debt 0.00 0.00 330.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 -81.00K
Repayment of Long-Term Debt -11.34M -7.68M -211.08M -139.29M
Repurchase of Capital Stock -41.81M 0.00 0.00 0.00
Payment of Cash Dividends -55.95M -56.43M -56.03M -55.62M
Other Financing Charges, Net -71.61M 29.71M -47.87M 73.25M
Net Cash From Financing Activities -180.69M -34.40M 15.03M -121.74M
Effect of Exchange Rate Changes -5.55M 873.00K -278.00K -6.78M
Net Change in Cash & Cash Equivalents 50.40M 56.16M 116.35M 40.03M

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