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Commercial Metals Co (NYSE:CMC)

17.21
Delayed Data
As of May 27
 -0.40 / -2.27%
Today’s Change
12.44
Today|||52-Week Range
18.50
+25.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line207.5M77.3M115.6M141.6M
 
 
 
 
 
Depreciation137.3M136.5M136.0M132.8M
 
 
 
 
 
Total Other Cash Flow8.2M11.8M-10.7M42.6M
 
 
 
 
 
Funds From Operations293.0M280.3M273.2M340.3M
 
 
 
 
 
Funds From/For Other Operating Expenses97.0M132.5M136.2M26.9M
 
 
 
 
 
Net Cash Flow - Operating Activities196.0M147.7M136.9M313.5M
 
 
 
 
 
 
InvestingDecrease In Investments0.0029.0M0.000.00
 
 
Capital Expenditures-113.9M-89.0M-101.7M-119.6M
 
 
 
 
 
Fixed Asset Disposal55.4M13.9M70.2M42.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-15.7M0.00
 
 
Other Investing - Sources31.1M0.000.000.00
 
 
Net Cash Flow Investing-27.4M-46.1M-47.3M-76.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-55.9M-25.7M18.1M-72.7M
 
 
 
 
 
Long Term Borrowings0.00320.8M-431.0K0.00
 
 
 
Long Term Debt Reduction-64.8M-204.9M-7.7M-11.3M
 
 
 
 
 
Net Proceeds Stock Sale0.00951.0K-1.5M0.00
 
 
 
Common Preferred Redeemed-81.0K0.000.00-43.3M
 
 
 
Common Dividends-55.6M-56.0M-56.4M-55.9M
 
 
 
 
 
Cash Dividends Paid - Total-55.6M-56.0M-56.4M-55.9M
 
 
 
 
 
Other Sources - Financing54.7M13.0K18.0M3.8M
 
 
 
 
 
Other Uses - Financing55.0K20.1M4.4M1.2M
 
 
 
 
 
Net Cash Flow - Financing-121.7M15.0M-34.4M-180.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.8M-278.0K873.0K-5.5M
 
 
 
 
 
 
Net Change In Cash46.8M116.6M55.3M55.9M