Commercial Metals Company (CMC)
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Fiscal Year End Date: 08/31
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,450 | 64,093 | 279,503 | 211,880 | 147,146 |
| Depreciation Amortization | 80,340 | 40,276 | 136,391 | 105,428 | 68,010 |
| Income taxes - deferred | -8,129 | 11,720 | 49,580 | 47,761 | 42,142 |
| Accounts receivable | N/A | N/A | 146,375 | N/A | N/A |
| Other Working Capital | -238,539 | -140,794 | 286,061 | 141,819 | -15,673 |
| Other Operating Activity | 37,081 | 12,617 | -106,706 | 24,945 | 11,791 |
| Operating Cash Flow | $1,203 | $-12,088 | $791,204 | $531,833 | $253,416 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,350 | -36,458 | -175,775 | -120,001 | -82,588 |
| Net Acquisitions | N/A | N/A | -18,137 | -9,850 | -9,850 |
| Sale Of Investment | N/A | N/A | 974 | 974 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 974 |
| Investing Cash Flow | $-67,350 | $-36,458 | $-192,938 | $-128,877 | $-91,464 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 234,482 | N/A | 85,686 |
| Debt Issued | 296,250 | N/A | 62,539 | 22,566 | 11,299 |
| Debt Repayment | -357,792 | -3,823 | -246,523 | -110,470 | -106,880 |
| Common Stock Issued | -4,536 | -10,341 | N/A | -1,921 | -2,463 |
| Dividend Paid | -28,833 | -14,406 | -57,056 | -42,768 | -28,480 |
| Other Financing Activity | -14,156 | 0 | -241,232 | -136 | -81,298 |
| Financing Cash Flow | $-109,067 | $-28,570 | $-247,790 | $-132,729 | $-122,136 |
| Exchange Rate Effect | -419 | -365 | 759 | 210 | 337 |
| Beginning Cash Position | 544,964 | 544,964 | 193,729 | 193,729 | 193,729 |
| End Cash Position | 369,331 | 467,483 | 544,964 | 464,166 | 233,882 |
| Net Cash Flow | $-175,633 | $-77,481 | $351,235 | $270,437 | $40,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,203 | -12,088 | 791,204 | 531,833 | 253,416 |
| Capital Expenditure | -87,688 | -37,201 | -187,618 | -134,092 | -96,592 |
| Free Cash Flow | -86,485 | -49,289 | 603,586 | 397,741 | 156,824 |