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Commercial Metals Company (CMC)

-NYQ
17.24 Up 0.21(1.23%) 11:41AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 29, 2016Nov 30, 2015Aug 31, 2015May 31, 2015
Net Income 10,502   25,063   (5,751) 109,004  
Operating Activities, Cash Flows Provided By or Used In
Depreciation29,651  30,092  31,051  30,942  
Adjustments To Net Income33,643  (5,919)13,088  54,082  
Changes In Accounts Receivables24,787  177,339  96,501  (95,424)
Changes In Liabilities(24,834)(81,739)(55,258)30,118  
Changes In Inventories32,844  78,700  162,422  63,315  
Changes In Other Operating Activities6,644  (3,963)12,619  6,036  
Total Cash Flow From Operating Activities 113,237   219,573   254,672   198,073  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(51,268)(11,169)(43,604)(26,478)
Investments -   -   -   -  
Other Cash flows from Investing Activities(48,898)2,813  30,259  1,870  
Total Cash Flows From Investing Activities (100,166) (8,356) (13,345) (24,608)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(13,861)(13,978)(13,872)(13,889)
Sale Purchase of Stock(24,054)(12,183)(103)(2,238)
Net Borrowings(218,970)(32,750)(120,095)(89,100)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (267,868) (58,886) (135,405) (105,151)
Effect Of Exchange Rate Changes(713)(466)(1,605)(309)
Change In Cash and Cash Equivalents (255,510) 151,865   104,317   68,005  

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Currency in USD.