Commercial Metals Company (CMC)
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Fiscal Year End Date: 08/31
| 08-2013 | 05-2013 | 02-2013 | 11-2012 | 08-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,319 | 73,259 | 54,296 | 49,719 | 207,490 |
| Depreciation Amortization | 124,078 | 93,441 | 62,222 | 30,843 | 131,495 |
| Income taxes - deferred | 54,655 | 44,371 | 29,362 | 23,876 | -59,999 |
| Accounts receivable | -69,515 | -14,481 | -32,512 | 34,603 | -8,856 |
| Other Working Capital | -132,547 | -163,808 | -183,197 | -121,328 | -96,988 |
| Other Operating Activity | 93,742 | 10,289 | 18,665 | -51,984 | 22,851 |
| Operating Cash Flow | $147,732 | $43,071 | $-51,164 | $-34,271 | $195,993 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,131 | -51,844 | -34,952 | -18,801 | -58,493 |
| Sale Of Investment | 28,995 | 28,995 | 28,995 | 28,995 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 31,053 |
| Investing Cash Flow | $-46,136 | $-22,849 | $-5,957 | $10,194 | $-27,440 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25,745 | -50,748 | -8,946 | 47,172 | -55,886 |
| Debt Issued | 330,000 | 330,000 | N/A | N/A | N/A |
| Debt Repayment | -204,856 | -63,442 | -2,402 | -1,284 | -64,801 |
| Common Stock Issued | 951 | 1,347 | 2,353 | -414 | -81 |
| Dividend Paid | -56,028 | -41,990 | -27,963 | -13,963 | -55,617 |
| Other Financing Activity | -29,292 | -5,608 | 11 | 15 | 54,646 |
| Financing Cash Flow | $15,030 | $169,559 | $-36,947 | $31,526 | $-121,739 |
| Exchange Rate Effect | -278 | 1,066 | 1,743 | 1,525 | -6,782 |
| Beginning Cash Position | 262,422 | 262,422 | 262,422 | 262,422 | 222,390 |
| End Cash Position | 378,770 | 453,269 | 170,097 | 271,396 | 262,422 |
| Net Cash Flow | $116,348 | $190,847 | $-92,325 | $8,974 | $40,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,732 | 43,071 | -51,164 | -34,271 | 195,993 |
| Capital Expenditure | -89,035 | -63,008 | -41,849 | -24,757 | -113,853 |
| Free Cash Flow | 58,697 | -19,937 | -93,013 | -59,028 | 82,140 |