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Commercial Metl: (CMC)

(Market Close from NYSE) As of Dec 18, 2014 04:04 PM ET

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$15.83 USD

15.83
1,145,512

-0.06 (-0.38%)

Volume: 1,145,512

Zacks Rank : 3-Hold [?]     3    

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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Cash flow Statements

Annual Cash Flow Statement

Fiscal Year End for COMMERCIAL METL falls in the month of August.

All data in Millions except Per Share data.

Cash Flow From Operations, Investments & Financial Activities

8/31/2014 8/31/2013 8/31/2012 8/31/2011 8/31/2010
Cash Flow From Operations, Investments & Financial
Activities
         
Net Income (Loss) 115.55 77.32 207.49 -129.40 -205.11
Depreciation/Amortization & Depletion 128.41 124.08 131.50 159.58 168.93
Net Change from Assets/Liabilities -136.23 -132.55 -96.99 -137.75 -68.22
Net Cash from Discontinued Operations 0.00 0.00 0.00 0.00 0.00
Other Operating Activities 29.21 78.88 -46.00 135.32 149.31
Net Cash From Operating Activities 136.94 147.73 195.99 27.75 44.91
Property & Equipment -84.18 -75.13 -58.49 -19.82 -104.23
Acquisition/ Disposition of Subsidiaries 36.92 0.00 0.00 -48.39 -2.45
Investments 0.00 0.00 0.00 6.68 -26.93
Other Investing Activities 0.00 29.00 31.05 0.00 0.00
Net Cash from Investing Activities -47.26 -46.14 -27.44 -61.53 -133.61

Uses of Funds

8/31/2014 8/31/2013 8/31/2012 8/31/2011 8/31/2010
Issuance (Repurchase) of Capital Stock -1.49 0.95 -0.08 9.62 10.49
Issuance (Repayment) of Debt -7.68 125.14 -64.80 -33.58 -7.50
Increase (Decrease) Short-Term Debt 18.07 -25.75 -55.89 -66.20 132.06
Payment of Dividends & Other Distributions -56.43 -56.03 -55.62 -55.18 -54.49
Other Financing Activities 13.13 -29.29 54.65 -1.67 4.05
Net Cash from Financing Activities -34.40 15.03 -121.74 -147.01 84.62
Effect of Exchange Rate Changes 0.87 -0.28 -6.78 3.87 -2.21
Net Change In Cash & Equivalents 56.16 116.35 40.03 -176.92 -6.29
Cash at Beginning of Period 378.77 262.42 222.39 399.31 405.60
Cash at End of Period 434.93 378.77 262.42 222.39 399.31
Diluted Net EPS 0.97 0.66 1.78 -1.13 -1.81