Commercial Metals Company (CMC)
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Fiscal Year End Date: 08/31
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,348 | 198,093 | 111,982 | 33,592 | 19,742 |
| Depreciation Amortization | 32,616 | 83,887 | 59,415 | 41,622 | 23,850 |
| Income taxes - deferred | 27,939 | 49,523 | 36,367 | 11,705 | -352 |
| Accounts receivable | N/A | 27,204 | N/A | N/A | N/A |
| Other Working Capital | -196 | -318,819 | -442,943 | -448,330 | -403,854 |
| Other Operating Activity | 2,711 | -2,884 | 16,682 | 8,524 | 2,991 |
| Operating Cash Flow | $146,418 | $37,004 | $-218,497 | $-352,887 | $-357,623 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,908 | -134,926 | -89,250 | -65,455 | -35,961 |
| Net Acquisitions | N/A | -700,941 | -700,941 | -700,982 | -694,802 |
| Sale Of Investment | N/A | 6,298 | N/A | N/A | N/A |
| Other Investing Activity | 784 | 367,521 | 373,819 | 373,319 | 373,319 |
| Investing Cash Flow | $-35,124 | $-462,048 | $-416,372 | $-393,118 | $-357,444 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,050 | N/A | 223,143 | 140,070 | 33,439 |
| Debt Issued | N/A | 180,000 | 180,000 | 180,000 | 180,000 |
| Debt Repayment | -53,298 | -127,704 | -24,138 | -14,605 | -7,175 |
| Common Stock Issued | -7,817 | -1,876 | -2,364 | -2,856 | -6,220 |
| Dividend Paid | -14,238 | -56,537 | -42,387 | -28,181 | -14,116 |
| Other Financing Activity | -31,057 | -7,127 | -209,353 | -92,654 | -45,586 |
| Financing Cash Flow | $-79,360 | $-13,244 | $124,901 | $181,774 | $140,342 |
| Exchange Rate Effect | 196 | -598 | -341 | -221 | -353 |
| Beginning Cash Position | 193,729 | 632,615 | 632,615 | 632,615 | 632,615 |
| End Cash Position | 225,859 | 193,729 | 122,306 | 68,163 | 57,537 |
| Net Cash Flow | $32,130 | $-438,886 | $-510,309 | $-564,452 | $-575,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,418 | 37,004 | -218,497 | -352,887 | -357,623 |
| Capital Expenditure | -45,559 | -138,836 | -91,753 | -67,497 | -37,914 |
| Free Cash Flow | 100,859 | -101,832 | -310,250 | -420,384 | -395,537 |