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    Commercial Metals Company (CMC)

    -NYQ
    15.77 Up 0.16(1.02%) 4:03PM EDT
    |After Hours : 15.77 0.00 (0.00%) 4:24PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 28, 2015Nov 30, 2014Aug 31, 2014May 31, 2014
    Net Income 54,451   36,253   34,926   23,563  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation31,229  31,960  32,975  31,947  
    Adjustments To Net Income29,191  4,318  13,728  15,315  
    Changes In Accounts Receivables75,518  12,285  (87,376)(105,091)
    Changes In Liabilities(100,129)(65,562)50,977  58,808  
    Changes In Inventories(149,476)(102,954)(565)37,552  
    Changes In Other Operating Activities(172)3,804  (2,030)(4,172)
    Total Cash Flow From Operating Activities (59,388) (79,896) 42,635   57,922  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(27,048)(22,450)(34,031)(31,495)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities6,900  3,727  (4,561)392  
    Total Cash Flows From Investing Activities (20,148) (18,723) (38,592) (31,103)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(14,034)(14,150)(14,138)(14,130)
    Sale Purchase of Stock(28,597)(12,322)(606)(120)
    Net Borrowings110,714  18,208  13,528  (7,631)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 68,116   (8,251) (6,268) (21,740)
    Effect Of Exchange Rate Changes(1,654)(1,980)(60)377  
    Change In Cash and Cash Equivalents (13,074) (108,850) (2,285) 5,456  

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    Currency in USD.