Commercial Metals Company (CMC)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
680,257
859,760
1,217,262
412,865
279,503
Depreciation & amortisation
253,916
218,830
175,024
167,613
165,758
Deferred income taxes
26,890
51,919
86,175
-39,873
49,580
Stock-based compensation
49,952
60,529
46,978
43,677
31,850
Change in working capital
99,690
148,681
-573,239
-365,132
286,061
Accounts receivable
-
175,102
-257,607
-228,026
146,375
Inventory
-
177,024
-255,175
-316,316
78,903
Other working capital
657,031
737,438
250,321
44,309
603,586
Other non-cash items
2,080
-13,188
2,089
-5,878
-26,724
Net cash provided by operating activities
1,135,217
1,344,103
700,309
228,474
791,204
Cash flows from investing activities
Investments in property, plant and equipment
-478,186
-606,665
-449,988
-184,165
-187,618
Acquisitions, net
-169,564
-234,717
-552,449
-1,888
-18,137
Other investing activities
5,659
5,149
2,574
-2,500
974
Net cash used for investing activities
-641,085
-835,227
-684,715
-162,129
-192,938
Cash flows from financing activities
Debt repayment
-595,707
-738,771
-762,530
-638,385
-484,351
Common stock repurchased
-111,430
-101,406
-161,880
0
0
Dividends paid
-74,786
-74,936
-67,749
-57,766
-57,056
Other financing activities
-11,703
-14,427
-26,163
-19,104
-3,404
Net cash used provided by (used for) financing activities
-463,565
-599,479
165,305
-109,390
-247,790
Net change in cash
31,479
-83,526
178,114
-43,835
351,235
Cash at beginning of period
608,418
679,243
501,129
544,964
193,729
Cash at end of period
638,985
595,717
679,243
501,129
544,964
Free cash flow
Operating cash flow
1,135,217
1,344,103
700,309
228,474
791,204
Capital expenditure
-478,186
-606,665
-449,988
-184,165
-187,618
Free cash flow
657,031
737,438
250,321
44,309
603,586
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