Commercial Metals Company (CMC)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 279,503 | 198,093 | 138,506 | 46,332 | 54,762 |
| Depreciation Amortization | 136,391 | 83,887 | 131,659 | 113,414 | 119,343 |
| Income taxes - deferred | 49,580 | 49,523 | 14,377 | -14,184 | -3,889 |
| Accounts receivable | 146,375 | 27,204 | -10,802 | -78,527 | 123,038 |
| Other Working Capital | 286,061 | -318,819 | -760,043 | -763,686 | 301,502 |
| Other Operating Activity | -106,706 | -2,884 | 52,379 | 173,375 | -7,891 |
| Operating Cash Flow | $791,204 | $37,004 | $-433,924 | $-523,276 | $586,865 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -175,775 | -134,926 | -166,552 | -209,956 | -158,219 |
| Net Acquisitions | -18,137 | -700,941 | -6,980 | 107,369 | 4,349 |
| Sale Of Investment | 974 | 6,298 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 367,521 | 695,461 | 697,748 | 0 |
| Investing Cash Flow | $-192,938 | $-462,048 | $521,929 | $595,161 | $-153,870 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 234,482 | N/A | 0 | 0 | -61,558 |
| Debt Issued | 62,539 | 180,000 | 350,000 | 475,454 | 0 |
| Debt Repayment | -246,523 | -127,704 | -19,967 | -711,850 | -211,394 |
| Common Stock Issued | N/A | -1,876 | -9,302 | -5,498 | -6,034 |
| Common Stock Repurchased | 0 | N/A | N/A | N/A | -30,595 |
| Dividend Paid | -57,056 | -56,537 | -56,076 | -55,514 | -55,342 |
| Other Financing Activity | -241,232 | -7,127 | -5,223 | -27,085 | -12,795 |
| Financing Cash Flow | $-247,790 | $-13,244 | $259,432 | $-324,493 | $-377,718 |
| Exchange Rate Effect | 759 | -598 | -703 | -1,213 | -1,280 |
| Beginning Cash Position | 193,729 | 632,615 | 285,881 | 539,702 | 485,705 |
| End Cash Position | 544,964 | 193,729 | 632,615 | 285,881 | 539,702 |
| Net Cash Flow | $351,235 | $-438,886 | $346,734 | $-253,821 | $53,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | 791,204 | 37,004 | -433,924 | -523,276 | 586,865 |
| Capital Expenditure | -187,618 | -138,836 | -174,655 | -213,120 | -163,332 |
| Free Cash Flow | 603,586 | -101,832 | -608,579 | -736,396 | 423,533 |