Commercial Metals Co (NYSE:CMC)

21.31
Delayed Data
As of Aug 03
 +0.63 / +3.05%
Today’s Change
10.76
Today|||52-Week Range
24.04
-4.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line141.6M54.8M46.3M138.5M
 
 
 
 
 
Depreciation132.8M126.9M125.1M131.7M
 
 
 
 
 
Total Other Cash Flow42.6M107.6M83.2M41.6M
 
 
 
 
 
Funds From Operations340.3M285.4M240.4M326.1M
 
 
 
 
 
Funds From/For Other Operating Expenses26.9M-301.5M65.9M167.4M
 
 
 
 
 
Net Cash Flow - Operating Activities313.5M586.9M174.5M158.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-21.8M-11.1M0.00
 
 
 
Capital Expenditures-119.6M-163.3M-213.1M-174.7M
 
 
 
 
 
Fixed Asset Disposal42.8M9.5M166.6M83.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-56.1M-7.0M
 
 
 
Other Investing - Sources0.000.000.0027.4M
 
 
Net Cash Flow Investing-76.8M-175.6M-113.7M-70.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-72.7M-20.1M0.000.00
 
 
 
Long Term Borrowings0.000.00471.0M344.7M
 
 
 
Long Term Debt Reduction-11.3M-211.4M-711.9M-20.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-43.3M-36.6M-5.5M-9.3M
 
 
 
 
 
Common Dividends-55.9M-55.3M-55.5M-56.1M
 
 
 
 
 
Cash Dividends Paid - Total-55.9M-55.3M-55.5M-56.1M
 
 
 
 
 
Other Sources - Financing3.8M30.0K36.0K31.0K
 
 
 
 
 
Other Uses - Financing1.2M54.3M22.7M0.00
 
 
 
 
Net Cash Flow - Financing-180.7M-377.7M-324.5M259.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.5M-1.3M-1.2M-703.0K
 
 
 
 
 
 
Net Change In Cash55.9M33.5M-263.7M347.4M