Commercial Metals Company (CMC)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,443 | 113,244 | 77,319 | 207,490 | -129,404 |
| Depreciation Amortization | 125,182 | 128,407 | 124,078 | 131,495 | 159,576 |
| Income taxes - deferred | -13,071 | 30,143 | 54,655 | -59,999 | -19,856 |
| Accounts receivable | 88,880 | -22,440 | -69,515 | -8,856 | -90,482 |
| Other Working Capital | 49,956 | -150,251 | -132,547 | -96,988 | -137,746 |
| Other Operating Activity | -16,929 | 37,837 | 93,742 | 22,851 | 245,659 |
| Operating Cash Flow | $313,461 | $136,940 | $147,732 | $195,993 | $27,747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,655 | -84,177 | -75,131 | -58,493 | -19,821 |
| Net Acquisitions | 27,831 | 36,916 | N/A | N/A | -48,386 |
| Sale Of Investment | N/A | N/A | 28,995 | N/A | 10,802 |
| Other Investing Activity | 0 | 0 | 0 | 31,053 | -4,123 |
| Investing Cash Flow | $-76,824 | $-47,261 | $-46,136 | $-27,440 | $-61,528 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -72,680 | 18,068 | -25,745 | -55,886 | -66,203 |
| Debt Issued | 0 | N/A | 330,000 | N/A | 0 |
| Debt Repayment | -11,335 | -7,677 | -204,856 | -64,801 | -33,577 |
| Common Stock Issued | -1,492 | -1,488 | 951 | -81 | 9,615 |
| Common Stock Repurchased | -41,806 | 0 | N/A | N/A | N/A |
| Dividend Paid | -55,945 | -56,428 | -56,028 | -55,617 | -55,177 |
| Other Financing Activity | 2,567 | 13,128 | -29,292 | 54,646 | -1,672 |
| Financing Cash Flow | $-180,691 | $-34,397 | $15,030 | $-121,739 | $-147,014 |
| Exchange Rate Effect | -5,548 | 873 | -278 | -6,782 | 3,872 |
| Beginning Cash Position | 434,925 | 378,770 | 262,422 | 222,390 | 399,313 |
| End Cash Position | 485,323 | 434,925 | 378,770 | 262,422 | 222,390 |
| Net Cash Flow | $50,398 | $56,155 | $116,348 | $40,032 | $-176,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | 313,461 | 136,940 | 147,732 | 195,993 | 27,747 |
| Capital Expenditure | -119,580 | -101,749 | -89,035 | -113,853 | -73,215 |
| Free Cash Flow | 193,881 | 35,191 | 58,697 | 82,140 | -45,468 |