Commercial Metals Company (CMC)
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Fiscal Year End Date: 08/31
| 11-2014 | 08-2014 | 05-2014 | 02-2014 | 11-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,184 | 113,244 | 80,626 | 57,063 | 45,919 |
| Depreciation Amortization | 31,960 | 128,407 | 95,432 | 63,485 | 31,960 |
| Income taxes - deferred | -2,908 | 30,143 | 28,560 | 18,550 | 19,081 |
| Accounts receivable | 12,285 | -22,440 | 64,936 | 170,027 | 76,379 |
| Other Working Capital | -146,285 | -150,251 | -97,232 | -84,329 | -4,624 |
| Other Operating Activity | -7,132 | 37,837 | -78,017 | -188,413 | -95,243 |
| Operating Cash Flow | $-79,896 | $136,940 | $94,305 | $36,383 | $73,472 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,568 | -84,177 | -60,945 | -29,842 | -11,959 |
| Net Acquisitions | 2,845 | 36,916 | 52,276 | 52,276 | 54,265 |
| Investing Cash Flow | $-18,723 | $-47,261 | $-8,669 | $22,434 | $42,306 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,652 | 18,068 | 1,652 | 7,332 | 20,683 |
| Debt Repayment | -2,444 | -7,677 | -4,826 | -3,143 | -1,551 |
| Common Stock Issued | -2,981 | -1,488 | -860 | -740 | -2,089 |
| Common Stock Repurchased | -9,341 | N/A | N/A | 0 | N/A |
| Dividend Paid | -14,150 | -56,428 | -42,290 | -28,160 | -14,067 |
| Other Financing Activity | 13 | 13,128 | 18,195 | 18,322 | 16,927 |
| Financing Cash Flow | $-8,251 | $-34,397 | $-28,129 | $-6,389 | $19,903 |
| Exchange Rate Effect | -1,980 | 873 | 933 | 556 | 1,022 |
| Beginning Cash Position | 434,925 | 378,770 | 378,770 | 378,770 | 378,770 |
| End Cash Position | 326,075 | 434,925 | 437,210 | 431,754 | 515,473 |
| Net Cash Flow | $-108,850 | $56,155 | $58,440 | $52,984 | $136,703 |
| Free Cash Flow | |||||
| Operating Cash Flow | -79,896 | 136,940 | 94,305 | 36,383 | 73,472 |
| Capital Expenditure | -22,450 | -101,749 | -67,718 | -36,223 | -14,085 |
| Free Cash Flow | -102,346 | 35,191 | 26,587 | 160 | 59,387 |