Commercial Metals Company
disciplined capital allocation strategy capital allocation priorities value generating growth shareholder distributions debt management sources of cash cash flow from earnings working capital release uses of cash completion of project initial investments in steel west key equipment replacement and upgrade projects at several mills opportunistic a share repurchases million in repayment of senior notes quarterly dividend of per share shareholder cash distribution programs in place million share repurchase | Commercial Metals Company
Company
Deck Type
Sector
Industry
Deck date
April 2023
Slide
11 of 25
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Results
January 2024
disciplined capital allocation strategy capital allocation priorities value generating growth shareholder distributions debt management sources and potential sources of cash uses and potential uses of cash cash flow from earnings working capital release sustaining capital expenditures growth completion of construction of steel west opportunistic a cash distributions to shareholders share repurchases cash dividends quarterly dividend of per share shareholder cash distribution programs in place million share repurchase | Commercial Metals Company
Investor Presentation
November 2023
disciplined capital allocation strategy capital allocation priorities value generating growth shareholder distributions debt management quarterly dividend of per share shareholder cash distribution programs in place million share repurchase | Commercial Metals Company
Results
June 2023
disciplined capital allocation strategy sources of cash uses of cash quarterly dividend per share shareholder distribution million share repurchase | Commercial Metals Company
Results
October 2022
disciplined capital allocation strategy capital allocation priorities value generating growth shareholder distributions debt management sources of cash operating cash flow uses of cash funding of acquisition million of gross proceeds mill million notes issuance million tax exempt bond share repurchases million in million in opportunistic redemption of notes quarterly dividend of per share shareholder cash distribution million share repurchase | Commercial Metals Company
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