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Net earnings (loss)
$173,015K
Depreciation and
amortization
$107,422K
Stock-based compensation
$11,384K
Litigation expense
-$3,778K
Amortization of debt issuance
costs
$3,431K
Unrealized loss (gain) on
undesignated foreign...
-$2,838K
Net cash flows from
operating activities
$232,567K
Canceled cashflow
$69,301K
Increase (decrease) in
cash, restricted cash...
$59,587K
Canceled cashflow
$172,980K
Changes in operating
assets and liabilities
$58,750K
Deferred income taxes and
other long-term taxes
-$4,018K
Other
-$3,575K
Write-down of inventory
-$2,401K
Unrealized loss on
undesignated commodity...
$557K
Proceeds from the sale of
property, plant and...
$2,866K
Proceeds from insurance
$1,136K
Proceeds from accounts
receivable facilities
$107,094K
Tax withholdings
related to share...
-$1,360K
Contribution from
non-controlling interest
$14K
Net cash flows used
by investing...
-$152,620K
Net cash flows from
(used by) financing...
-$20,158K
Effect of exchange rate
changes on cash
-$202K
Canceled cashflow
$4,002K
Canceled cashflow
$108,468K
Capital expenditures
$156,141K
Repayments under accounts
receivable facilities
$74,546K
Other
$438K
Acquisitions, net of cash
acquired
$43K
Dividends
$22,160K
Treasury stock acquired
$18,903K
Repayments of long-term
debt
$13,004K
Debt issuance costs
$13K
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Cash Flow
COMMERCIAL METALS Co (CMC)
COMMERCIAL METALS Co (CMC)
source: myfinsight.com