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Proceeds from issuance of
long-term debt
$1,985,000K
Net earnings (loss)
$270,314K
Depreciation and
amortization
$175,289K
Proceeds from accounts
receivable facilities
$1,919K
Stock-based compensation
$26,042K
Write-off of committed
financing fees
$11,563K
Litigation expense
-$7,802K
Unrealized loss on
undesignated commodity...
-$6,084K
Deferred income taxes and
other long-term taxes
$3,402K
Write-down of inventory
$2,818K
Other
$2,565K
Unrealized loss (gain) on
undesignated foreign...
-$925K
Net cash flows from
(used by) financing...
$1,840,890K
Net cash flows from
operating activities
$370,456K
Effect of exchange rate
changes on cash
$836K
Canceled cashflow
$146,029K
Canceled cashflow
$136,348K
Decrease in cash,
restricted cash and cash...
-$542,274K
Canceled cashflow
$2,212,182K
Proceeds from insurance
$8,466K
Proceeds from the sale of
property, plant and...
$2,179K
Treasury stock acquired
$57,203K
Dividends
$39,968K
Repayments of long-term
debt
$21,207K
Committed financing fees
$11,563K
Debt issuance costs
$8,476K
Tax withholdings
related to share...
$5,693K
Repayments under accounts
receivable facilities
$1,919K
Changes in operating
assets and liabilities
$136,348K
Net cash flows used
by investing...
-$2,754,456K
Canceled cashflow
$10,645K
Acquisitions, net of cash
acquired
$2,516,079K
Capital expenditures
$248,132K
Other
$890K
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source: myfinsight.com
COMMERCIAL METALS Co (CMC)
COMMERCIAL METALS Co (CMC)