Commercial Metals Company (CMC)
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Fiscal Year End Date: 08/31
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,506 | 86,946 | 46,980 | 36,810 | 46,332 |
| Depreciation Amortization | 131,659 | 99,443 | 66,316 | 32,193 | 113,414 |
| Income taxes - deferred | 14,377 | 5,829 | -9,420 | 9,312 | -14,184 |
| Accounts receivable | -10,802 | N/A | N/A | N/A | -78,527 |
| Other Working Capital | -760,043 | -557,189 | -317,466 | -206,494 | -763,686 |
| Other Operating Activity | 52,379 | 34,485 | 29,974 | 8,020 | 173,375 |
| Operating Cash Flow | $-433,924 | $-330,486 | $-183,616 | $-120,159 | $-523,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166,552 | -137,953 | -100,397 | -59,121 | -209,956 |
| Net Acquisitions | -6,980 | 68,503 | 426 | -4,720 | 107,369 |
| Other Investing Activity | 695,461 | 447,133 | 257,403 | 85,957 | 697,748 |
| Investing Cash Flow | $521,929 | $377,683 | $157,432 | $22,116 | $595,161 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 10 | 2,141 | N/A |
| Debt Issued | 350,000 | 350,000 | 0 | 0 | 475,454 |
| Debt Repayment | -19,967 | -15,382 | -10,106 | -2,979 | -711,850 |
| Common Stock Issued | -9,302 | -9,836 | -7,394 | -9,520 | -5,498 |
| Dividend Paid | -56,076 | -42,036 | -27,995 | -13,993 | -55,514 |
| Other Financing Activity | -5,223 | -5,223 | 13 | 0 | -27,085 |
| Financing Cash Flow | $259,432 | $277,523 | $-45,472 | $-24,351 | $-324,493 |
| Exchange Rate Effect | -703 | -461 | 249 | -235 | -1,213 |
| Beginning Cash Position | 285,881 | 285,881 | 285,881 | 285,881 | 539,702 |
| End Cash Position | 632,615 | 610,140 | 214,474 | 163,252 | 285,881 |
| Net Cash Flow | $346,734 | $324,259 | $-71,407 | $-122,629 | $-253,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | -433,924 | -330,486 | -183,616 | -120,159 | -523,276 |
| Capital Expenditure | -174,655 | -144,268 | -101,028 | -59,681 | -213,120 |
| Free Cash Flow | -608,579 | -474,754 | -284,644 | -179,840 | -736,396 |