Commercial Metals Co. | Cash Flow
Fiscal year is September-August. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
77,319.00
115,552.00
79,443.00
54,762.00
46,332.00
138,506
Depreciation, Depletion & Amortization
136,548.00
136,004.00
132,779.00
126,940.00
125,071.00
131,659
Other Funds
20,051.00
13,559.00
2,567.00
54,262.00
22,636.00
41,577
Funds from Operations
280,279.00
273,166.00
263,505.00
285,363.00
240,410.00
326,119
Changes in Working Capital
132,547.00
136,226.00
49,956.00
301,502.00
65,938.00
167,439
Net Operating Cash Flow
147,732.00
136,940.00
313,461.00
586,865.00
174,472.00
158,680
Capital Expenditures
89,035.00
101,749.00
119,580.00
163,332.00
213,120.00
Sale of Fixed Assets & Businesses
13,904.00
70,181.00
42,756.00
9,462.00
166,613.00
Purchase/Sale of Investments
28,995.00
-
-
21,777.00
11,128.00
Net Investing Cash Flow
46,136.00
47,261.00
76,824.00
175,647.00
113,715.00
Cash Dividends Paid - Total
56,028.00
56,428.00
55,945.00
55,342.00
55,514.00
Issuance/Reduction of Debt, Net
90,158.00
10,391.00
84,015.00
231,484.00
240,845.00
Net Financing Cash Flow
15,030.00
34,397.00
180,691.00
377,717.00
324,493.00
Net Change in Cash
116,348.00
56,155.00
50,398.00
32,221.00
264,949.00
Free Cash Flow
58,697.00
35,191.00
193,881.00
423,533.00
38,648.00
Deferred Taxes & Investment Tax Credit
54,655.00
32,348.00
13,071.00
3,889.00
14,184.00
14,377
Net Assets from Acquisitions
-
15,693.00
-
-
56,080.00
Change in Capital Stock
951.00
1,488.00
43,298.00
36,629.00
5,498.00
Exchange Rate Effect
278.00
873.00
5,548.00
1,280.00
1,213.00
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