Commercial Metals Company (CMC)
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Fiscal Year End Date: 08/31
| 08-2000 | 08-1999 | 08-1998 | 08-1997 | 08-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,590 | 47,120 | 42,710 | 38,600 | 46,024 |
| Depreciation Amortization | 66,583 | 52,050 | 47,460 | 43,720 | 41,599 |
| Income taxes - deferred | 7,868 | N/A | N/A | N/A | N/A |
| Accounts receivable | -55,488 | N/A | N/A | N/A | N/A |
| Other Working Capital | -106,085 | 55,420 | -53,010 | -26,380 | -3,296 |
| Other Operating Activity | 51,140 | 3,700 | 3,270 | 860 | 2,271 |
| Operating Cash Flow | $8,608 | $158,290 | $40,430 | $56,800 | $86,598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,304 | -137,500 | -118,490 | -67,910 | -46,177 |
| Net Acquisitions | N/A | 0 | 0 | 0 | -2,799 |
| Sale Of Investment | -2,966 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-63,270 | $-137,500 | $-118,490 | $-67,910 | $-48,976 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 78,084 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,750 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,958 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -41,934 | N/A | N/A | N/A | N/A |
| Dividend Paid | -7,304 | -7,540 | -7,710 | -7,770 | -7,246 |
| Other Financing Activity | 0 | 440 | 83,760 | 27,610 | -27,134 |
| Financing Cash Flow | $30,054 | $-7,100 | $76,050 | $19,840 | $-34,380 |
| Beginning Cash Position | 44,665 | 30,980 | 32,990 | 24,260 | 21,018 |
| End Cash Position | 20,057 | 44,660 | 30,980 | 32,990 | 24,260 |
| Net Cash Flow | $-24,608 | $13,680 | $-2,010 | $8,730 | $3,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,608 | 158,290 | 40,430 | 56,800 | 86,598 |
| Capital Expenditure | -69,627 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -61,019 | 158,290 | 40,430 | 56,800 | 86,598 |