Commercial Metals Company (CMC)
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Fiscal Year End Date: 08/31
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,565 | 25,063 | 79,443 | 67,090 | 38,381 |
| Depreciation Amortization | 59,743 | 30,092 | 125,182 | 94,131 | 63,189 |
| Income taxes - deferred | -4,614 | -14,058 | -13,071 | -19,594 | -8,946 |
| Accounts receivable | 202,126 | 177,339 | 88,880 | -7,621 | 87,803 |
| Other Working Capital | 209,778 | 170,337 | 49,956 | -126,717 | -247,209 |
| Other Operating Activity | -169,788 | -169,200 | -16,929 | 51,500 | -72,502 |
| Operating Cash Flow | $332,810 | $219,573 | $313,461 | $58,789 | $-139,284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,377 | -8,356 | -104,655 | -65,833 | -41,225 |
| Net Acquisitions | N/A | N/A | 27,831 | 2,354 | 2,354 |
| Other Investing Activity | -49,145 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-108,522 | $-8,356 | $-76,824 | $-63,479 | $-38,871 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -45,905 | -29,842 | -72,680 | 44,230 | 130,402 |
| Debt Repayment | -205,816 | -2,909 | -11,335 | -8,038 | -5,348 |
| Common Stock Issued | -5,671 | -7,628 | -1,492 | -1,389 | -1,377 |
| Common Stock Repurchased | -30,595 | -4,555 | -41,806 | -41,806 | -39,580 |
| Dividend Paid | -27,839 | -13,978 | -55,945 | -42,073 | -28,184 |
| Other Financing Activity | -10,928 | 26 | 2,567 | 3,790 | 3,952 |
| Financing Cash Flow | $-326,754 | $-58,886 | $-180,691 | $-45,286 | $59,865 |
| Exchange Rate Effect | -1,179 | -466 | -5,548 | -3,943 | -3,634 |
| Beginning Cash Position | 485,323 | 485,323 | 434,925 | 434,925 | 434,925 |
| End Cash Position | 381,678 | 637,188 | 485,323 | 381,006 | 313,001 |
| Net Cash Flow | $-103,645 | $151,865 | $50,398 | $-53,919 | $-121,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | 332,810 | 219,573 | 313,461 | 58,789 | -139,284 |
| Capital Expenditure | -62,437 | -11,169 | -119,580 | -75,976 | -49,498 |
| Free Cash Flow | 270,373 | 208,404 | 193,881 | -17,187 | -188,782 |