Commercial Metals Cash Flow - Quarterly (NYSE:CMC)

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$23.24 $0.84 (3.49%) CMC stock closing price Jun 19, 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 $46.98M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. Commercial Metals had an inflow of $48.78M from operating activities, $-45.47M spend due to financing activities, and $-60.97M outflow due to investing activities till 2018 Q2.

View and download details of Commercial Metals cash flows for latest & last 40 quarters
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Fiscal year is Sep - Aug2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow66.31M32.19M113.41M87.35M56.99M28.39M119.34M89.72M59.74M30.09M
Net Increase (Decrease) in Assets Liabilities-85.06M-120.53M-65.93M-164.44M-91.33M-33.65M301.5M294.44M209.77M170.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net20.55M17.33M80.66M20.13M9.72M-1.96M111.25M67.8M27.72M-5.91M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-100.39M-59.12M-209.95M-160.19M-90.1M-42.78M-158.21M-101.01M-59.37M-8.35M
Acquisition Disposition of Subsidiaires--4.72M107.36M-54.42M-24.84M-4.34M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities38.99M--11.12M7.49M21.03M16.6M-21.77M-49.09M-49.14M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-7.39M-9.52M-5.49M-5.51M-5.4M-7.66M-36.62M-36.63M-36.26M-12.18M
Issuance (Repayment) of Debt Securities-10.1M-2.97M-236.39M-8.77M-6.14M-3.16M-211.39M-208.6M-205.81M-2.9M
Increase (Decrease) in Bank & Other Borrowings-2.14M---0.01M--61.55M-60.23M-45.9M-29.84M
Payment of Dividends & Other Cash Distributions-27.99M-13.99M-55.51M-41.61M-27.72M-13.86M-55.34M-41.58M-27.83M-13.97M
Other Cash from (used by) Financing Activities---27.1M2.15M---12.79M-10.43M-10.92M-
Net Cash from (used by) Financing Activities
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
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year517.54M485.32M434.92M378.77M262.42M222.39M399.31M405.6M219.02M419.27M
Cash & Equivalents at Year End195.18M130.2M252.59M275.77M395.54M465.16M517.54M483.85M381.67M637.18M
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 $195.18M 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 $48.78M till 2018 Q2. 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 $-60.97M 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 $-45.47M 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

Quarterly Cash Flow Statements For Commercial Metals Company Peers

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