Commercial Metals Company (CMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-1990 | 08-1989 | 08-1988 | 08-1987 | 08-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,920 | 28,451 | 24,449 | 10,208 | 14,226 |
| Depreciation Amortization | 22,212 | 20,192 | 19,015 | 16,541 | 15,639 |
| Other Working Capital | 12,110 | -12,178 | -2,043 | 344 | 360 |
| Other Operating Activity | 617 | 1,524 | -203 | 13,107 | -1,586 |
| Operating Cash Flow | $60,859 | $37,989 | $41,218 | $40,200 | $28,639 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,561 | -25,971 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | 377 | 782 | 661 |
| Other Investing Activity | 17,125 | 2,215 | 69,647 | 4,654 | 7,876 |
| Investing Cash Flow | $-25,436 | $-23,756 | $70,024 | $5,436 | $8,537 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,631 | -4,695 | N/A | N/A | 12,822 |
| Other Financing Activity | -39,618 | 6,768 | 8,498 | 51,880 | 67,630 |
| Financing Cash Flow | $-45,249 | $2,073 | $8,498 | $51,880 | $80,452 |
| Beginning Cash Position | 19,127 | 2,821 | 111,908 | 34,141 | 60,599 |
| End Cash Position | 9,301 | 19,127 | 382 | 13,215 | -6,077 |
| Net Cash Flow | $-9,826 | $16,306 | $65,713 | $10,005 | $12,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,859 | 37,989 | 41,218 | 40,200 | 28,639 |
| Free Cash Flow | 60,859 | 37,989 | 41,218 | 40,200 | 28,639 |