Basic Materials: Metals & Mining

Commercial Metals Co (CMC: NYSE)

$16.09 0.19 | 1.2%
10/13/15 - 04:03 PM ET
Company Cash Flow
Aug 2014 Aug 2013 Aug 2012 Aug 2011
Cash Flow From Operating Activities
Net Income (Loss) 115.55M 77.32M 207.49M -129.40M
Operating Gains/Losses -31.36M -20.61M -11.93M -1.32M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -22.44M -69.52M -8.86M -90.48M
(Increase) Decrease in Inventories -177.33M 26.46M 53.45M -200.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 90.60M -87.38M -157.02M 82.64M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -27.06M -2.12M 15.44M 70.30M
Other Non-Cash Items 28.22M 44.84M 25.93M 156.49M
Net Cash From Continuing Operations 136.94M 147.73M 195.99M 27.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 136.94M 147.73M 195.99M 27.75M
Sale of Property, Plant & Equipment 17.57M 13.90M 55.36M 53.39M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -101.75M -89.04M -113.85M -73.22M
Acquisitions -15.69M 0.00 0.00 -48.39M
Purchases of Short-Term Investments 0.00 0.00 0.00 -4.12M
Other Cash from Investing Activities 0.00 0.00 31.05M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -47.26M -46.14M -27.44M -61.53M
Issuance of Debt 0.00 330.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 -81.00K 9.62M
Repayment of Long-Term Debt -7.68M -211.08M -139.29M -33.58M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -56.43M -56.03M -55.62M -55.18M
Other Financing Charges, Net 29.71M -47.86M 73.25M -67.88M
Net Cash From Financing Activities -34.40M 15.03M -121.74M -147.01M
Effect of Exchange Rate Changes 873.00K -278.00K -6.78M 3.87M
Net Change in Cash & Cash Equivalents 56.16M 116.35M 40.03M -176.92M

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