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- Summary
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- Profile
- Historical

Data

- Earnings (-47.9% Growth)
- Ratings (4.3 Score)
- Holders
- Dividends (1.2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (3/21/24)

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CMC Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from (used by) operating activities:
Net loss 54.76M
Adjustments to reconcile net loss to cash from (used by) operating activities:
Depreciation and amortization 126.94M
Recoveries on receivables, net 6.88M
Share-based compensation 26.34M
Deferred income taxes -3.89M
Tax benefits from stock plans 1.7M
Gain on sale of assets and other -2.59M
Write-down of inventory 15.56M
Asset impairment 55.79M
Changes in operating assets and liabilities, net of acquisitions:
Increase in accounts receivable 142.51M
Accounts receivable sold, net -19.47M
Increase in inventories 209.56M
Decrease in other assets
Increase in accounts payable, accrued expenses, other payables and income taxes -43.58M
Increase (decrease) in other long-term liabilities 12.49M
Net cash flows from (used by) operating activities 586.87M
Cash flows from (used by) investing activities:
Capital expenditures -163.33M
Proceeds from the sale of property, plant and equipment and other 5.11M
Proceeds from the sale of equity method investments 4.35M
Acquisitions, net of cash acquired 0
Increase in deposit for letters of credit
Net cash flows from (used by) investing activities -175.65M
Cash flows from (used by) financing activities:
Decrease in documentary letters of credit -41.47M
Short-term borrowings, net change -20.09M
Repayments on long-term debt -211.39M
Proceeds from issuance of long-term debt
Stock issued under incentive and purchase plans
Cash dividends -55.34M
Purchase of noncontrolling interests
Tax benefits from stock plans -1.7M
Net cash flows from (used by) financing activities -377.72M
Effect of exchange rate changes on cash -1.28M
Decrease in cash and cash equivalents 32.22M
Cash and cash equivalents at beginning of year 485.32M
Cash and cash equivalents at end of period 517.54M