Commercial Metals Cash Flow - Quarterly (NYSE:CMC)

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$24.89 $0.41 (1.62%) CMC stock closing price Feb 22, 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 $36.81M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Commercial Metals had an outflow of $-34.2M from operating activities, $-24.35M spend due to financing activities, and $-63.59M outflow due to investing activities till 2018 Q1.

View and download details of Commercial Metals cash flows for latest & last 40 quarters
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Fiscal year is Sep - Aug2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
36.81M46.33M75.87M36.6M6.27M54.76M54.89M35.56M25.06M141.63M
Depreciation Depletion Amortization Cash-Flow32.19M113.41M87.35M56.99M28.39M119.34M89.72M59.74M30.09M125.18M
Net Increase (Decrease) in Assets Liabilities-120.53M-65.93M-164.44M-91.33M-33.65M301.5M294.44M209.77M170.33M-26.88M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net17.33M80.66M20.13M9.72M-1.96M111.25M67.8M27.72M-5.91M73.52M
Net Cash from (used by) Operating Activities
-34.2M174.47M18.91M11.98M-0.95M586.86M506.86M332.81M219.57M313.46M
Increase (Decrease) in Prop Plant And Equipment-59.12M-209.95M-160.19M-90.1M-42.78M-158.21M-101.01M-59.37M-8.35M-104.65M
Acquisition Disposition of Subsidiaires-4.72M107.36M-54.42M-24.84M-4.34M---27.83M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--11.12M7.49M21.03M16.6M-21.77M-49.09M-49.14M--
Net Cash from (used by) Investment Activities
-63.59M-113.71M-207.13M-93.91M-25.65M-175.64M-150.1M-108.52M-8.35M-76.82M
Issuance (Purchase) of Equity Shares-9.52M-5.49M-5.51M-5.4M-7.66M-36.62M-36.63M-36.26M-12.18M-43.29M
Issuance (Repayment) of Debt Securities-2.97M-236.39M-8.77M-6.14M-3.16M-211.39M-208.6M-205.81M-2.9M-11.33M
Increase (Decrease) in Bank & Other Borrowings2.14M---0.01M--61.55M-60.23M-45.9M-29.84M-72.68M
Payment of Dividends & Other Cash Distributions-13.99M-55.51M-41.61M-27.72M-13.86M-55.34M-41.58M-27.83M-13.97M-55.94M
Other Cash from (used by) Financing Activities--27.1M2.15M---12.79M-10.43M-10.92M-2.56M
Net Cash from (used by) Financing Activities
-24.35M-324.49M-53.18M-39.27M-24.03M-377.71M-357.48M-326.75M-58.88M-180.69M
Effect of Exchange Rate Changes on Cash-0.23M-1.21M-0.36M-0.79M-1.74M-1.28M-0.74M-1.17M-0.46M-5.54M
Net Change in Cash & Cash Equivalents
-122.38M-264.94M-241.76M-121.99M-52.37M32.22M-1.46M-103.64M151.86M50.39M
Cash & Equivalents at Beginning of Year517.54M485.32M434.92M378.77M262.42M222.39M399.31M405.6M219.02M419.27M
Cash & Equivalents at Year End130.2M252.59M275.77M395.54M465.16M517.54M483.85M381.67M637.18M485.32M
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 $130.2M 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 decreased its cash from operating activities to $-34.2M till 2018 Q1. 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 $-63.59M 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 spent $-24.35M 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

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