Commercial Metals Company (CMC)
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Fiscal Year End Date: 08/31
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,873 | 36,607 | 6,275 | 54,762 | 54,893 |
| Depreciation Amortization | 87,351 | 56,991 | 28,391 | 119,343 | 89,725 |
| Income taxes - deferred | -2,538 | -9,380 | -12,418 | -3,889 | 9,744 |
| Accounts receivable | N/A | N/A | N/A | 123,038 | 147,639 |
| Other Working Capital | -164,443 | -91,335 | -33,652 | 301,502 | 294,448 |
| Other Operating Activity | 22,671 | 19,100 | 10,450 | -7,891 | -89,581 |
| Operating Cash Flow | $18,914 | $11,983 | $-954 | $586,865 | $506,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160,198 | -90,108 | -42,786 | -158,219 | -101,011 |
| Net Acquisitions | -54,425 | -24,842 | 524 | 4,349 | N/A |
| Other Investing Activity | 7,492 | 21,033 | 16,609 | 0 | -49,094 |
| Investing Cash Flow | $-207,131 | $-93,917 | $-25,653 | $-153,870 | $-150,105 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 569 | -5 | 320 | -61,558 | -60,235 |
| Debt Repayment | -8,775 | -6,148 | -3,161 | -211,394 | -208,605 |
| Common Stock Issued | -5,516 | -5,408 | -7,661 | -6,034 | -6,036 |
| Common Stock Repurchased | N/A | N/A | N/A | -30,595 | -30,595 |
| Dividend Paid | -41,619 | -27,726 | -13,862 | -55,342 | -41,586 |
| Other Financing Activity | 2,155 | 13 | 334 | -12,795 | -10,431 |
| Financing Cash Flow | $-53,186 | $-39,274 | $-24,030 | $-377,718 | $-357,488 |
| Exchange Rate Effect | -363 | -790 | -1,740 | -1,280 | -743 |
| Beginning Cash Position | 517,544 | 517,544 | 517,544 | 485,705 | 485,323 |
| End Cash Position | 275,778 | 395,546 | 465,167 | 539,702 | 483,855 |
| Net Cash Flow | $-241,766 | $-121,998 | $-52,377 | $53,997 | $-1,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,914 | 11,983 | -954 | 586,865 | 506,868 |
| Capital Expenditure | -162,082 | -90,808 | -42,965 | -163,332 | -104,481 |
| Free Cash Flow | -143,168 | -78,825 | -43,919 | 423,533 | 402,387 |