Commercial Metals Cash Flow - Quarterly (NYSE:CMC)

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$18.21 $0.31 (1.73%) CMC stock closing price Sep 22, 2017 (Closing)

For analyzing any company like Commercial Metals from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Commercial Metals profits and Commercial Metals debt. Commercial Metals stock analysis shows positive net income cash flow of $75.87M for 2017-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Commercial Metals has a negative cash and cash equivalents change of $-241.76M. View details of Commercial Metals cash flows for latest & last 40 quarters

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Fiscal year is Sep - Aug.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Commercial Metals Net Income Cash Flow
75.87M36.6M6.27M54.76M54.89M35.56M25.06M141.63M147.38M90.7M
Depreciation Depletion Amortization Cash-Flow87.35M56.99M28.39M119.34M89.72M59.74M30.09M125.18M94.13M63.18M
Net Increase (Decrease) in Assets Liabilities-164.44M-91.33M-33.65M301.5M294.44M209.77M170.33M-26.88M-243.16M-326.68M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net20.13M9.72M-1.96M111.25M67.8M27.72M-5.91M73.52M60.43M33.5M
Commercial Metals Net Cash from (used by) Operating Activities
18.91M11.98M-0.95M586.86M506.86M332.81M219.57M313.46M58.78M-139.28M
Increase (Decrease) in Prop Plant And Equipment-160.19M-90.1M-42.78M-158.21M-101.01M-59.37M-8.35M-104.65M-65.83M-41.22M
Acquisition Disposition of Subsidiaires-54.42M-24.84M0.52M4.34M---27.83M2.35M2.35M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities7.49M21.03M16.6M-21.77M-49.09M-49.14M----
Commercial Metals Net Cash from (used by) Invesment Activities
-207.13M-93.91M-25.65M-175.64M-150.1M-108.52M-8.35M-76.82M-63.47M-38.87M
Issuance (Purchase) of Equity Shares-5.51M-5.4M-7.66M-36.62M-36.63M-36.26M-12.18M-43.29M-43.19M-40.95M
Issuance (Repayment) of Debt Securities-8.77M-6.14M-3.16M-211.39M-208.6M-205.81M-2.9M-11.33M-8.03M-5.34M
Increase (Decrease) in Bank & Other Borrowings0.56M-0.01M0.32M-61.55M-60.23M-45.9M-29.84M-72.68M44.23M130.4M
Payment of Dividends & Other Cash Distributions-41.61M-27.72M-13.86M-55.34M-41.58M-27.83M-13.97M-55.94M-42.07M-28.18M
Other Cash from (used by) Financing Activities2.15M0.01M0.33M-12.79M-10.43M-10.92M0.02M2.56M3.79M3.95M
Commercial Metals Net Cash from (used by) Financing Activities
-53.18M-39.27M-24.03M-377.71M-357.48M-326.75M-58.88M-180.69M-45.28M59.86M
Effect of Exchange Rate Changes on Cash-0.36M-0.79M-1.74M-1.28M-0.74M-1.17M-0.46M-5.54M-3.94M-3.63M
Commercial Metals Net Change in Cash & Cash Equivalents
-241.76M-121.99M-52.37M32.22M-1.46M-103.64M151.86M50.39M-53.91M-121.92M
Cash & Equivalents at Beginning of Year485.32M434.92M378.77M262.42M222.39M399.31M405.6M219.02M419.27M180.71M
Cash & Equivalents at Year End275.77M395.54M465.16M517.54M483.85M381.67M637.18M485.32M381M313M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $-121.99M in 2017-Q2 to $-241.76M in 2017-Q3. Apart from the Commercial Metals stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $18.91M for Commercial Metals in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-207.13M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-53.18M for Commercial Metals.
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Key Financial Ratios For Commercial Metals Cash Flow

Quarterly Cash Flow Statements For Commercial Metals Company Peers

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