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Commercial Metals Co (NYSE:CMC)

22.51
Delayed Data
As of Dec 02
 +0.10 / +0.45%
Today’s Change
12.44
Today|||52-Week Range
22.74
+64.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line77.3M115.6M141.6M54.8M
 
 
 
 
 
Depreciation136.5M136.0M132.8M126.9M
 
 
 
 
 
Total Other Cash Flow11.8M-10.7M42.6M107.6M
 
 
 
 
 
Funds From Operations280.3M273.2M340.3M285.4M
 
 
 
 
 
Funds From/For Other Operating Expenses132.5M136.2M26.9M-301.5M
 
 
 
 
 
Net Cash Flow - Operating Activities147.7M136.9M313.5M586.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-21.8M
 
 
Decrease In Investments29.0M0.000.000.00
 
 
Capital Expenditures-89.0M-101.7M-119.6M-163.3M
 
 
 
 
 
Fixed Asset Disposal13.9M70.2M42.8M9.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-15.7M0.000.00
 
 
Net Cash Flow Investing-46.1M-47.3M-76.8M-175.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-25.7M18.1M-72.7M-20.1M
 
 
 
 
 
Long Term Borrowings320.8M-431.0K0.000.00
 
 
 
Long Term Debt Reduction-204.9M-7.7M-11.3M-211.4M
 
 
 
 
 
Net Proceeds Stock Sale951.0K-1.5M0.000.00
 
 
 
Common Preferred Redeemed0.000.00-43.3M-36.6M
 
 
 
Common Dividends-56.0M-56.4M-55.9M-55.3M
 
 
 
 
 
Cash Dividends Paid - Total-56.0M-56.4M-55.9M-55.3M
 
 
 
 
 
Other Sources - Financing13.0K18.0M3.8M30.0K
 
 
 
 
 
Other Uses - Financing20.1M4.4M1.2M54.3M
 
 
 
 
 
Net Cash Flow - Financing15.0M-34.4M-180.7M-377.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-278.0K873.0K-5.5M-1.3M
 
 
 
 
 
 
Net Change In Cash116.6M55.3M55.9M33.5M