Commercial Metals Company (CMC)
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Fiscal Year End Date: 08/31
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 381,560 | 262,120 | 176,273 | 859,760 | 675,594 |
| Depreciation Amortization | 208,177 | 137,485 | 69,186 | 218,830 | 157,528 |
| Income taxes - deferred | -4,066 | 1,901 | 21,343 | 51,919 | 34,815 |
| Accounts receivable | N/A | N/A | N/A | 175,102 | N/A |
| Other Working Capital | -83,943 | -87,149 | -25,558 | 146,721 | 25,291 |
| Other Operating Activity | 46,163 | 35,664 | 19,816 | -108,229 | 41,451 |
| Operating Cash Flow | $547,891 | $350,021 | $261,060 | $1,344,103 | $934,679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -242,803 | -160,383 | -66,991 | -605,659 | -439,742 |
| Net Acquisitions | N/A | N/A | N/A | -234,717 | -167,069 |
| Sale Of Investment | 1,856 | 1,923 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 518 | 5,149 | 1,649 |
| Investing Cash Flow | $-240,947 | $-158,460 | $-66,473 | $-835,227 | $-605,162 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 142,015 | 38,079 | N/A | N/A | N/A |
| Debt Repayment | -27,484 | -17,199 | -9,276 | -389,756 | -380,700 |
| Common Stock Repurchased | -128,164 | -76,347 | -28,408 | -101,406 | -82,839 |
| Dividend Paid | -58,189 | -37,374 | -18,748 | -74,936 | -56,257 |
| Other Financing Activity | -130,840 | -54,920 | -27,585 | -33,381 | -17,249 |
| Financing Cash Flow | $-202,662 | $-147,761 | $-84,017 | $-599,479 | $-537,045 |
| Exchange Rate Effect | 511 | 380 | 819 | 7,077 | 6,970 |
| Beginning Cash Position | 595,717 | 595,717 | 595,717 | 679,243 | 679,243 |
| End Cash Position | 700,510 | 639,897 | 707,106 | 595,717 | 478,685 |
| Net Cash Flow | $104,793 | $44,180 | $111,389 | $-83,526 | $-200,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | 547,891 | 350,021 | 261,060 | 1,344,103 | 934,679 |
| Capital Expenditure | -242,803 | -160,772 | -66,991 | -606,665 | -439,742 |
| Free Cash Flow | 305,088 | 189,249 | 194,069 | 737,438 | 494,937 |