Basic Materials: Metals & Mining

Commercial Metals Co (CMC: NYSE)

$18.24 n/a | n/a%
09/19/14 - 04:06 PM ET
Company Cash Flow
Aug 2013 Aug 2012 Aug 2011 Aug 2010
Cash Flow From Operating Activities
Net Income (Loss) 77.32M 207.49M -129.40M -205.11M
Operating Gains/Losses -20.61M -11.93M -1.32M -4.74M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -69.52M -8.86M -90.48M -96.16M
(Increase) Decrease in Inventories 26.46M 53.45M -200.20M -60.61M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -87.38M -157.02M 82.64M 186.95M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -4.09M
(Increase) Decrease In Other Working Capital -2.12M 15.44M 70.30M -94.31M
Other Non-Cash Items 44.84M 25.93M 156.49M 94.76M
Net Cash From Continuing Operations 147.73M 195.99M 27.75M 44.91M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 147.73M 195.99M 27.75M 44.91M
Sale of Property, Plant & Equipment 13.90M 55.36M 53.39M 22.89M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -89.04M -113.85M -73.22M -127.12M
Acquisitions 0.00 0.00 -48.39M -2.45M
Purchases of Short-Term Investments 0.00 0.00 -4.12M -26.93M
Other Cash from Investing Activities 0.00 31.05M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -46.14M -27.44M -61.53M -133.61M
Issuance of Debt 330.00M 0.00 0.00 37.07M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 -81.00K 9.62M 10.49M
Repayment of Long-Term Debt -211.08M -139.29M -33.58M -29.94M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -56.03M -55.62M -55.18M -54.49M
Other Financing Charges, Net -47.86M 73.25M -67.88M 121.48M
Net Cash From Financing Activities 15.03M -121.74M -147.01M 84.62M
Effect of Exchange Rate Changes -278.00K -6.78M 3.87M -2.20M
Net Change in Cash & Cash Equivalents 116.35M 40.03M -176.92M -6.29M

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