Commercial Metals Company (CMC)
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Fiscal Year End Date: 08/31
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 928,632 | 616,203 | 232,889 | 412,865 | 260,552 |
| Depreciation Amortization | 125,943 | 82,360 | 41,226 | 161,578 | 120,636 |
| Income taxes - deferred | 64,241 | 34,980 | -5,099 | -39,873 | -17,175 |
| Accounts receivable | N/A | N/A | N/A | -228,026 | N/A |
| Other Working Capital | -660,793 | -449,078 | -252,273 | -365,132 | -317,378 |
| Other Operating Activity | -216,276 | -230,097 | 9,036 | 287,062 | 47,597 |
| Operating Cash Flow | $241,747 | $54,368 | $25,779 | $228,474 | $94,232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 20,625 | 118,001 | -68,732 | -157,741 | -101,505 |
| Net Acquisitions | -552,449 | N/A | N/A | -1,888 | N/A |
| Sale Of Investment | N/A | N/A | N/A | -2,500 | -2,500 |
| Other Investing Activity | 3,081 | 3,081 | 0 | 0 | 0 |
| Investing Cash Flow | $-528,743 | $121,082 | $-68,732 | $-162,129 | $-104,005 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 296,586 | 145,864 |
| Debt Issued | 740,403 | 740,403 | N/A | 309,279 | 309,187 |
| Debt Repayment | -319,706 | -313,174 | -6,556 | -368,527 | -361,855 |
| Common Stock Issued | N/A | N/A | N/A | -3,166 | -3,807 |
| Common Stock Repurchased | -55,597 | -17,010 | -5,311 | N/A | 0 |
| Dividend Paid | -51,003 | -34,011 | -17,025 | -57,766 | -43,295 |
| Other Financing Activity | 10,161 | -51,804 | -10,413 | -285,796 | -134,251 |
| Financing Cash Flow | $324,258 | $324,404 | $-39,305 | $-109,390 | $-88,157 |
| Exchange Rate Effect | -1,862 | -1,283 | -550 | -790 | -423 |
| Beginning Cash Position | 501,129 | 501,129 | 501,129 | 544,964 | 544,964 |
| End Cash Position | 536,529 | 999,700 | 418,321 | 501,129 | 446,611 |
| Net Cash Flow | $35,400 | $498,571 | $-82,808 | $-43,835 | $-98,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | 241,747 | 54,368 | 25,779 | 228,474 | 94,232 |
| Capital Expenditure | -294,346 | -191,562 | -70,150 | -184,165 | -127,395 |
| Free Cash Flow | -52,599 | -137,194 | -44,371 | 44,309 | -33,163 |