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    Commercial Metals Company (CMC)

    -NYQ
    16.23 Up 0.09(0.56%) Dec 26, 4:03PM EST
    |After Hours : 16.23 0.00 (0.00%) Dec 26, 4:22PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 31, 2014May 31, 2014Feb 28, 2014Nov 30, 2013
    Net Income 34,926   23,563   11,143   45,919  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation32,975  31,947  31,525  31,960  
    Adjustments To Net Income13,728  15,315  (53)217  
    Changes In Accounts Receivables(87,376)(105,091)93,648  76,379  
    Changes In Liabilities50,977  58,808  5,305  (31,029)
    Changes In Inventories(565)37,552  (184,529)(29,789)
    Changes In Other Operating Activities(2,030)(4,172)5,871  (20,185)
    Total Cash Flow From Operating Activities 42,635   57,922   (37,089) 73,472  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(34,031)(31,495)(22,138)(14,085)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(4,561)392  2,266  56,391  
    Total Cash Flows From Investing Activities (38,592) (31,103) (19,872) 42,306  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(14,138)(14,130)(14,093)(14,067)
    Sale Purchase of Stock(606)(120)1,364  (2,141)
    Net Borrowings13,528  (7,631)(13,938)36,432  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (6,268) (21,740) (26,292) 19,903  
    Effect Of Exchange Rate Changes(60)377  (466)1,022  
    Change In Cash and Cash Equivalents (2,285) 5,456   (83,719) 136,703  

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    Currency in USD.