Steel Dynamics Inc (STLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,255,805 | 805,796 | 360,006 | -145,170 | 91,650 |
| Depreciation Amortization | 317,198 | 298,999 | 296,109 | 294,595 | 263,325 |
| Income taxes - deferred | 61,827 | -135,899 | 53,846 | -99,323 | -25,042 |
| Accounts receivable | -145,873 | -139,054 | -106,617 | 311,302 | -2,191 |
| Accounts payable and accrued liabilities | 37,904 | 96,062 | 106,521 | -227,092 | -76,141 |
| Other Working Capital | -261,433 | -279,741 | -42,372 | 524,956 | 8,038 |
| Other Operating Activity | 150,041 | 93,257 | 185,267 | 394,357 | 368,585 |
| Operating Cash Flow | $1,415,469 | $739,420 | $852,760 | $1,053,625 | $628,224 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -228,783 | N/A | N/A | N/A | N/A |
| PPE Investments | -239,390 | -164,935 | -198,160 | -114,501 | -111,785 |
| Net Acquisitions | -433,998 | -6,192 | -123,351 | -45,000 | -1,669,449 |
| Other Investing Activity | 6,907 | 32,022 | 8,618 | 16,874 | 33,967 |
| Investing Cash Flow | $-895,264 | $-139,105 | $-312,893 | $-142,627 | $-1,747,267 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 445,607 | 620,041 | 473,903 | 207,930 | 1,822,096 |
| Debt Repayment | -455,491 | -609,914 | -728,993 | -625,924 | -635,578 |
| Common Stock Issued | N/A | N/A | N/A | 10,781 | 32,307 |
| Common Stock Repurchased | -523,569 | -252,242 | -25,034 | N/A | N/A |
| Dividend Paid | -168,913 | -145,565 | -135,767 | -127,569 | -105,379 |
| Other Financing Activity | -18,501 | -25,655 | -9,534 | -10,547 | -28,196 |
| Financing Cash Flow | $-720,867 | $-413,335 | $-425,425 | $-545,329 | $1,085,250 |
| Beginning Cash Position | 1,035,085 | 848,105 | 733,663 | 361,363 | 395,156 |
| End Cash Position | 834,423 | 1,035,085 | 848,105 | 727,032 | 361,363 |
| Net Cash Flow | $-200,662 | $186,980 | $114,442 | $365,669 | $-33,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,415,469 | 739,420 | 852,760 | 1,053,625 | 628,224 |
| Capital Expenditure | -239,390 | -164,935 | -198,160 | -114,501 | -111,785 |
| Free Cash Flow | 1,176,079 | 574,485 | 654,600 | 939,124 | 516,439 |