Commercial Metals Company
Cash Flow Statement
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-205.3M | $20.8M |
| Depreciation & Amortization | $168.9M | $154.7M |
| Depreciation | — | — |
| Amortization | $11.2M | $15.5M |
| Stock-Based Compensation | $13.1M | $17.5M |
| Net Cash from Operating Activities | $44.9M | $806.5M |
| Investing Activities | ||
| Capital Expenditures | $127.1M | $369.7M |
| Business Acquisitions | $2.4M | $906.0K |
| Net Cash from Investing Activities | $-133.6M | $-368.0M |
| Financing Activities | ||
| Dividends Paid | $54.5M | $54.1M |
| Stock Repurchases | — | $18.5M |
| Net Cash from Financing Activities | $84.6M | $-246.5M |
| Net Change in Cash | $-6.3M | $186.6M |
| Free Cash Flow | $-82.2M | $436.8M |