Commercial Metals Company
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $138.5M | $46.3M | $54.8M | $79.4M | $113.2M | $77.3M | $207.5M | $-129.6M |
| Depreciation & Amortization | $131.7M | $125.1M | $126.9M | $132.8M | $136.0M | $136.5M | $137.3M | $159.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $2.2M | $2.1M | $3.4M | $6.9M | $5.1M | $4.9M | $5.9M | $9.9M |
| Stock-Based Compensation | $23.9M | $30.3M | $26.3M | $23.5M | $18.1M | $18.7M | $13.1M | $12.9M |
| Net Cash from Operating Activities | $-433.9M | $-523.3M | $586.9M | $313.5M | $136.9M | $147.7M | $196.0M | $27.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $174.7M | $213.1M | $163.3M | $119.6M | $101.7M | $89.0M | $113.9M | $73.2M |
| Business Acquisitions | $7.0M | $56.1M | $0 | $0 | $15.7M | $0 | $0 | $48.4M |
| Net Cash from Investing Activities | $521.9M | $595.2M | $-153.9M | $-76.8M | $-47.3M | $-46.1M | $-27.4M | $-61.5M |
| Financing Activities | ||||||||
| Dividends Paid | $56.1M | $55.5M | $55.3M | $55.9M | $56.4M | $56.0M | $55.6M | $55.2M |
| Stock Repurchases | $0 | $0 | $30.6M | $41.8M | $0 | $0 | — | — |
| Net Cash from Financing Activities | $259.4M | $-324.5M | $-377.7M | $-180.7M | $-34.4M | $15.0M | $-121.7M | $-147.0M |
| Net Change in Cash | $346.7M | $-264.9M | $32.2M | $50.4M | $56.2M | $116.3M | $40.0M | $-176.9M |
| Free Cash Flow | $-608.6M | $-736.4M | $423.5M | $193.9M | $35.2M | $58.7M | $82.1M | $-45.5M |