Commercial Metals Company (CMC)
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Fiscal Year End Date: 08/31
| 08-2005 | 08-2004 | 08-2003 | 08-2002 | 08-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 285,781 | 132,021 | 18,904 | 40,525 | 23,772 |
| Depreciation Amortization | 76,610 | 71,044 | 61,203 | 61,579 | 67,272 |
| Income taxes - deferred | -8,934 | 2,142 | 11,568 | 2,396 | -726 |
| Accounts receivable | -217,398 | -145,920 | -47,074 | -49,264 | 50,222 |
| Other Working Capital | -171,452 | -191,022 | -82,605 | -79,303 | 97,747 |
| Other Operating Activity | 223,796 | 175,281 | 52,310 | 52,175 | -45,595 |
| Operating Cash Flow | $188,403 | $43,546 | $14,306 | $28,108 | $192,692 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,180 | -48,697 | -48,404 | -43,727 | -50,156 |
| Net Acquisitions | -12,310 | -101,511 | -13,416 | 12,871 | N/A |
| Investing Cash Flow | $-117,490 | $-150,208 | $-61,820 | $-30,856 | $-50,156 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,702 | 76,521 | 24,930 | 73,558 | -88,673 |
| Debt Issued | N/A | 238,400 | N/A | N/A | N/A |
| Debt Repayment | -17,222 | -132,680 | -373 | -10,101 | -8,786 |
| Common Stock Issued | 18,703 | 19,530 | 6,216 | 30,238 | 4,383 |
| Common Stock Repurchased | -77,077 | -4,586 | -14,610 | N/A | -6,716 |
| Dividend Paid | -13,652 | -9,764 | -9,039 | -7,521 | -6,780 |
| Other Financing Activity | -10,139 | -33,184 | -9,175 | -15,064 | 0 |
| Financing Cash Flow | $-75,685 | $154,237 | $-2,051 | $71,110 | $-106,572 |
| Exchange Rate Effect | 617 | 926 | 226 | 14 | N/A |
| Beginning Cash Position | 123,559 | 75,058 | 124,397 | 56,021 | 20,057 |
| End Cash Position | 119,404 | 123,559 | 75,058 | 124,397 | 56,021 |
| Net Cash Flow | $-4,155 | $48,501 | $-49,339 | $68,376 | $35,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,403 | 43,546 | 14,306 | 28,108 | 192,692 |
| Capital Expenditure | -110,214 | -51,889 | -49,792 | -47,223 | -53,022 |
| Free Cash Flow | 78,189 | -8,343 | -35,486 | -19,115 | 139,670 |