Commercial Metals Company (CMC)
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Fiscal Year End Date: 08/31
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 441,623 | 261,774 | 1,217,262 | 928,632 | 616,203 |
| Depreciation Amortization | 102,399 | 51,183 | 175,024 | 125,943 | 82,360 |
| Income taxes - deferred | 26,930 | 16,744 | 86,175 | 64,241 | 34,980 |
| Accounts receivable | N/A | N/A | -257,607 | N/A | N/A |
| Other Working Capital | -38,158 | 20,027 | -573,239 | -660,793 | -449,078 |
| Other Operating Activity | 26,113 | 22,642 | 52,694 | -216,276 | -230,097 |
| Operating Cash Flow | $558,907 | $372,370 | $700,309 | $241,747 | $54,368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -289,251 | -133,052 | -134,840 | 20,625 | 118,001 |
| Net Acquisitions | -65,153 | -63,745 | -552,449 | -552,449 | N/A |
| Sale Of Investment | 1,802 | 1,247 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 2,574 | 3,081 | 3,081 |
| Investing Cash Flow | $-352,602 | $-195,550 | $-684,715 | $-528,743 | $121,082 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 74,963 | 49 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 743,391 | 740,403 | 740,403 |
| Debt Repayment | -160,263 | -154,631 | -328,594 | -319,706 | -313,174 |
| Common Stock Issued | N/A | -23,513 | N/A | N/A | N/A |
| Common Stock Repurchased | -66,323 | -49,149 | -161,880 | -55,597 | -17,010 |
| Dividend Paid | -37,524 | -18,787 | -67,749 | -51,003 | -34,011 |
| Other Financing Activity | -94,528 | -27,783 | -19,863 | 10,161 | -51,804 |
| Financing Cash Flow | $-283,675 | $-273,814 | $165,305 | $324,258 | $324,404 |
| Exchange Rate Effect | 6,545 | 5,139 | -2,785 | -1,862 | -1,283 |
| Beginning Cash Position | 679,243 | 679,243 | 501,129 | 501,129 | 501,129 |
| End Cash Position | 608,418 | 587,388 | 679,243 | 536,529 | 999,700 |
| Net Cash Flow | $-70,825 | $-91,855 | $178,114 | $35,400 | $498,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | 558,907 | 372,370 | 700,309 | 241,747 | 54,368 |
| Capital Expenditure | -289,251 | -133,052 | -449,988 | -294,346 | -191,562 |
| Free Cash Flow | 269,656 | 239,318 | 250,321 | -52,599 | -137,194 |