Commercial Metals Cash Flow - Quarterly (NYSE:CMC)

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$21.44 $0.29 (1.37%) CMC stock closing price Aug 17, 2018 (Closing)

The Commercial Metals cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Commercial Metals profits one has to check the income statement and for Commercial Metals debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Commercial Metals stock analysis. Commercial Metals had a positive net income cash flow of $86.94M till this quarter of 2018 Q3. This report is very useful in measuring the short term viability of a company. Commercial Metals had an inflow of $91.64M from operating activities, $277.52M inflow due to financing activities, and $-20.85M outflow due to investing activities till 2018 Q3.

View and download details of Commercial Metals cash flows for latest & last 40 quarters
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Annual
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Fiscal year is Sep - Aug2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
86.94M46.98M36.81M46.33M75.87M36.6M6.27M54.76M54.89M35.56M
Depreciation Depletion Amortization Cash-Flow99.44M66.31M32.19M113.41M87.35M56.99M28.39M119.34M89.72M59.74M
Net Increase (Decrease) in Assets Liabilities-135.05M-85.06M-120.53M-65.93M-164.44M-91.33M-33.65M301.5M294.44M209.77M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net40.31M20.55M17.33M80.66M20.13M9.72M-1.96M111.25M67.8M27.72M
Net Cash from (used by) Operating Activities
91.64M48.78M-34.2M174.47M18.91M11.98M-0.95M586.86M506.86M332.81M
Increase (Decrease) in Prop Plant And Equipment-137.95M-100.39M-59.12M-209.95M-160.19M-90.1M-42.78M-158.21M-101.01M-59.37M
Acquisition Disposition of Subsidiaires68.5M--4.72M107.36M-54.42M-24.84M-4.34M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities48.59M38.99M--11.12M7.49M21.03M16.6M-21.77M-49.09M-49.14M
Net Cash from (used by) Investment Activities
-20.85M-60.97M-63.59M-113.71M-207.13M-93.91M-25.65M-175.64M-150.1M-108.52M
Issuance (Purchase) of Equity Shares-9.83M-7.39M-9.52M-5.49M-5.51M-5.4M-7.66M-36.62M-36.63M-36.26M
Issuance (Repayment) of Debt Securities334.61M-10.1M-2.97M-236.39M-8.77M-6.14M-3.16M-211.39M-208.6M-205.81M
Increase (Decrease) in Bank & Other Borrowings--2.14M---0.01M--61.55M-60.23M-45.9M
Payment of Dividends & Other Cash Distributions-42.03M-27.99M-13.99M-55.51M-41.61M-27.72M-13.86M-55.34M-41.58M-27.83M
Other Cash from (used by) Financing Activities-5.24M---27.1M2.15M---12.79M-10.43M-10.92M
Net Cash from (used by) Financing Activities
277.52M-45.47M-24.35M-324.49M-53.18M-39.27M-24.03M-377.71M-357.48M-326.75M
Effect of Exchange Rate Changes on Cash-0.46M--0.23M-1.21M-0.36M-0.79M-1.74M-1.28M-0.74M-1.17M
Net Change in Cash & Cash Equivalents
347.84M-57.41M-122.38M-264.94M-241.76M-121.99M-52.37M32.22M-1.46M-103.64M
Cash & Equivalents at Beginning of Year517.54M485.32M434.92M378.77M262.42M222.39M399.31M405.6M219.02M419.27M
Cash & Equivalents at Year End600.44M195.18M130.2M252.59M275.77M395.54M465.16M517.54M483.85M381.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Commercial Metals stock price history provides the price history of a stock, Commercial Metals stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Commercial Metals has cash of $600.44M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Commercial Metals stock price.
  • Commercial Metals increased its cash from operating activities to $91.64M till 2018 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-20.85M for CMC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Commercial Metals earned $277.52M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Commercial Metals Cash Flow

FCF margin
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Quarterly Cash Flow Statements For Commercial Metals Company Peers

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