Commercial Metals Company (CMC)
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Fiscal Year End Date: 08/31
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 859,760 | 675,594 | 441,623 | 261,774 | 1,217,262 |
| Depreciation Amortization | 218,830 | 157,528 | 102,399 | 51,183 | 175,024 |
| Income taxes - deferred | 51,919 | 34,815 | 26,930 | 16,744 | 86,175 |
| Accounts receivable | 175,102 | N/A | N/A | N/A | -257,607 |
| Other Working Capital | 146,721 | 25,291 | -38,158 | 20,027 | -573,239 |
| Other Operating Activity | -108,229 | 41,451 | 26,113 | 22,642 | 52,694 |
| Operating Cash Flow | $1,344,103 | $934,679 | $558,907 | $372,370 | $700,309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -605,659 | -439,742 | -289,251 | -133,052 | -134,840 |
| Net Acquisitions | -234,717 | -167,069 | -65,153 | -63,745 | -552,449 |
| Sale Of Investment | N/A | N/A | 1,802 | 1,247 | N/A |
| Other Investing Activity | 5,149 | 1,649 | 0 | 0 | 2,574 |
| Investing Cash Flow | $-835,227 | $-605,162 | $-352,602 | $-195,550 | $-684,715 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 74,963 | 49 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 743,391 |
| Debt Repayment | -389,756 | -380,700 | -160,263 | -154,631 | -328,594 |
| Common Stock Issued | N/A | N/A | N/A | -23,513 | N/A |
| Common Stock Repurchased | -101,406 | -82,839 | -66,323 | -49,149 | -161,880 |
| Dividend Paid | -74,936 | -56,257 | -37,524 | -18,787 | -67,749 |
| Other Financing Activity | -33,381 | -17,249 | -94,528 | -27,783 | -19,863 |
| Financing Cash Flow | $-599,479 | $-537,045 | $-283,675 | $-273,814 | $165,305 |
| Exchange Rate Effect | 7,077 | 6,970 | 6,545 | 5,139 | -2,785 |
| Beginning Cash Position | 679,243 | 679,243 | 679,243 | 679,243 | 501,129 |
| End Cash Position | 595,717 | 478,685 | 608,418 | 587,388 | 679,243 |
| Net Cash Flow | $-83,526 | $-200,558 | $-70,825 | $-91,855 | $178,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,344,103 | 934,679 | 558,907 | 372,370 | 700,309 |
| Capital Expenditure | -606,665 | -439,742 | -289,251 | -133,052 | -449,988 |
| Free Cash Flow | 737,438 | 494,937 | 269,656 | 239,318 | 250,321 |