Basic Materials: Metals & Mining

Commercial Metals Co (CMC: NYSE)

$18.64 n/a | n/a%
04/28/17 - 04:02 PM ET
Company Cash Flow
Aug 2016 Aug 2015 Aug 2014 Aug 2013
Cash Flow From Operating Activities
Net Income (Loss) 54.76M 79.44M 113.24M 77.32M
Operating Gains/Losses 8.89M -8.49M -13.83M -20.61M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 123.04M 88.88M -22.44M -69.52M
(Increase) Decrease in Inventories 209.56M 127.58M -191.36M 26.46M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -43.58M -180.52M 90.60M -87.38M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 12.49M 14.01M -27.06M -2.12M
Other Non-Cash Items 106.26M 80.44M 29.23M 44.84M
Net Cash From Continuing Operations 586.87M 313.46M 136.94M 147.73M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 586.87M 313.46M 136.94M 147.73M
Sale of Property, Plant & Equipment 5.11M 14.93M 17.57M 13.90M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -163.33M -119.58M -101.75M -89.03M
Acquisitions 4.35M 27.83M 36.92M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -21.78M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -175.65M -76.82M -47.26M -46.14M
Issuance of Debt 0.00 0.00 0.00 330.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -211.39M -11.34M -7.68M -204.86M
Repurchase of Capital Stock -36.63M -43.30M -1.49M 0.00
Payment of Cash Dividends -55.34M -55.95M -56.43M -56.03M
Other Financing Charges, Net -74.35M -70.11M 31.20M -54.09M
Net Cash From Financing Activities -377.72M -180.69M -34.40M 15.03M
Effect of Exchange Rate Changes -1.28M -5.55M 873.00K -278.00K
Net Change in Cash & Cash Equivalents 32.22M 50.40M 56.16M 116.35M

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