This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
TheStreet Open House

Commercial Metals Co (CMC)

NYSE: Basic Materials

Company Cash Flow
Aug 2013 Aug 2012 Aug 2011 Aug 2010
Cash Flow From Operating Activities
Net Income (Loss) 77.32M 207.49M -129.40M -205.11M
Operating Gains/Losses -20.61M -11.93M -1.32M -4.74M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -69.52M -8.86M -90.48M -96.16M
(Increase) Decrease in Inventories 26.46M 53.45M -200.20M -60.61M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -87.38M -157.02M 82.64M 186.95M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -4.09M
(Increase) Decrease In Other Working Capital -2.12M 15.44M 70.30M -94.31M
Other Non-Cash Items 44.84M 25.93M 156.49M 94.76M
Net Cash From Continuing Operations 147.73M 195.99M 27.75M 44.91M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 147.73M 195.99M 27.75M 44.91M
Sale of Property, Plant & Equipment 13.90M 55.36M 53.39M 22.89M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -89.04M -113.85M -73.22M -127.12M
Acquisitions 0.00 0.00 -48.39M -2.45M
Purchases of Short-Term Investments 0.00 0.00 -4.12M -26.93M
Other Cash from Investing Activities 0.00 31.05M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -46.14M -27.44M -61.53M -133.61M
Issuance of Debt 330.00M 0.00 0.00 37.07M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 -81.00K 9.62M 10.49M
Repayment of Long-Term Debt -211.08M -139.29M -33.58M -29.94M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -56.03M -55.62M -55.18M -54.49M
Other Financing Charges, Net -47.86M 73.25M -67.88M 121.48M
Net Cash From Financing Activities 15.03M -121.74M -147.01M 84.62M
Effect of Exchange Rate Changes -278.00K -6.78M 3.87M -2.20M
Net Change in Cash & Cash Equivalents 116.35M 40.03M -176.92M -6.29M
CMC News

CMC Commercial Metals Co

Analysts Ratings for CMC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 3
Moderate Buy 0 0 0 0
Hold 4 4 4 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET CMC ANALYST REPORT

Brokerage Partners

CMC Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Breakout Stocks

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs