Commercial Metals Company (CMC)
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Fiscal Year End Date: 08/31
| 08-1995 | 08-1994 | 08-1993 | 08-1992 | 08-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,208 | 26,170 | 21,661 | 12,510 | 12,015 |
| Depreciation Amortization | 38,134 | 30,143 | 27,361 | 25,628 | 23,618 |
| Other Working Capital | -3,755 | -50,861 | 4,856 | -34,812 | -28,900 |
| Other Operating Activity | 292 | 5,353 | 4,610 | 1,687 | 2,366 |
| Operating Cash Flow | $72,879 | $10,805 | $58,488 | $5,013 | $9,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,318 | -47,419 | -36,325 | -23,597 | -41,720 |
| Net Acquisitions | -24,769 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 19,174 | 9,485 | 7,307 | -14,413 | 7,784 |
| Investing Cash Flow | $-43,913 | $-37,934 | $-29,018 | $-38,010 | $-33,936 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,211 | -6,705 | -5,635 | -5,515 | -5,502 |
| Other Financing Activity | -19,832 | 34,149 | -16,515 | 38,310 | 32,700 |
| Financing Cash Flow | $-27,043 | $27,444 | $-22,150 | $32,795 | $27,198 |
| Beginning Cash Position | 19,095 | 18,780 | 11,460 | 11,662 | 9,301 |
| End Cash Position | 21,018 | 19,095 | 18,780 | 11,460 | 11,662 |
| Net Cash Flow | $1,923 | $315 | $7,320 | $-202 | $2,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,879 | 10,805 | 58,488 | 5,013 | 9,099 |
| Free Cash Flow | 72,879 | 10,805 | 58,488 | 5,013 | 9,099 |