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    Commercial Metals Company (CMC)

    -NYQ
    16.08 Down 0.25(1.53%) Jul 2, 4:03PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 31, 2014Aug 31, 2013Aug 31, 2012
    Net Income 115,551   77,315   207,484  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation128,407  124,078  131,495  
    Adjustments To Net Income29,207  78,882  (46,004)
    Changes In Accounts Receivables(22,440)(69,515)(8,856)
    Changes In Liabilities84,061  (92,385)(146,582)
    Changes In Inventories(177,331)26,459  53,449  
    Changes In Other Operating Activities(20,516)2,894  5,001  
    Total Cash Flow From Operating Activities 136,940   147,732   195,993  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(101,749)(89,035)(113,853)
    Investments -  28,995   -  
    Other Cash flows from Investing Activities54,488  13,904  86,413  
    Total Cash Flows From Investing Activities (47,261) (46,136) (27,440)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(56,428)(56,028)(55,617)
    Sale Purchase of Stock(1,503)964  (136)
    Net Borrowings28,391  80,779  (120,687)
    Other Cash Flows from Financing Activities -  (4,557) -  
    Total Cash Flows From Financing Activities (34,397) 15,030   (121,739)
    Effect Of Exchange Rate Changes873  (278)(6,782)
    Change In Cash and Cash Equivalents 56,155   116,348   40,032  

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    Currency in USD.