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Commercial Metals Company (CMC)

17.28 Up 0.08(0.47%) Aug 29, 4:05PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2013Aug 31, 2012Aug 31, 2011
Net Income 77,315   207,484   (129,617)
Operating Activities, Cash Flows Provided By or Used In
Depreciation124,078  131,495  159,576  
Adjustments To Net Income78,882  (46,004)135,321  
Changes In Accounts Receivables(69,515)(8,856)(90,482)
Changes In Liabilities(92,385)(146,582)79,558  
Changes In Inventories26,459  53,449  (200,204)
Changes In Other Operating Activities2,894  5,001  73,382  
Total Cash Flow From Operating Activities 147,732   195,993   27,747  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(89,035)(113,853)(73,215)
Investments28,995   -  10,802  
Other Cash flows from Investing Activities13,904  86,413  885  
Total Cash Flows From Investing Activities (46,136) (27,440) (61,528)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(56,028)(55,617)(55,177)
Sale Purchase of Stock964  (136)5,588  
Net Borrowings80,779  (120,687)(99,780)
Other Cash Flows from Financing Activities(4,557) -   -  
Total Cash Flows From Financing Activities 15,030   (121,739) (147,014)
Effect Of Exchange Rate Changes(278)(6,782)3,872  
Change In Cash and Cash Equivalents 116,348   40,032   (176,923)

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