Steel Dynamics Inc (STLD)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 570,828 | 677,900 | 1,255,805 | 805,796 | 360,006 |
| Depreciation Amortization | 325,789 | 321,082 | 317,198 | 298,999 | 296,109 |
| Income taxes - deferred | 47,808 | 51,721 | 61,827 | -135,899 | 53,846 |
| Accounts receivable | -111,920 | 237,805 | -145,873 | -139,054 | -106,617 |
| Accounts payable and accrued liabilities | 182,509 | -86,445 | 37,904 | 96,062 | 106,521 |
| Other Working Capital | -63,374 | 296,543 | -261,433 | -279,741 | -42,372 |
| Other Operating Activity | 35,392 | -102,316 | 150,041 | 93,257 | 185,267 |
| Operating Cash Flow | $987,032 | $1,396,290 | $1,415,469 | $739,420 | $852,760 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 262,174 | -33,391 | -228,783 | N/A | N/A |
| PPE Investments | -1,198,055 | -451,945 | -239,390 | -164,935 | -198,160 |
| Net Acquisitions | -60,012 | -97,106 | -433,998 | -6,192 | -123,351 |
| Other Investing Activity | 2,634 | 5,756 | 6,907 | 32,022 | 8,618 |
| Investing Cash Flow | $-993,259 | $-576,686 | $-895,264 | $-139,105 | $-312,893 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,523,356 | 1,573,962 | 445,607 | 620,041 | 473,903 |
| Debt Repayment | -2,177,527 | -1,264,152 | -455,491 | -609,914 | -728,993 |
| Common Stock Repurchased | -106,529 | -348,608 | -523,569 | -252,242 | -25,034 |
| Dividend Paid | -209,248 | -200,271 | -168,913 | -145,565 | -135,767 |
| Other Financing Activity | -37,100 | -27,561 | -18,501 | -25,655 | -9,534 |
| Financing Cash Flow | $-7,048 | $-266,630 | $-720,867 | $-413,335 | $-425,425 |
| Beginning Cash Position | 1,387,397 | 834,423 | 1,035,085 | 848,105 | 733,663 |
| End Cash Position | 1,374,122 | 1,387,397 | 834,423 | 1,035,085 | 848,105 |
| Net Cash Flow | $-13,275 | $552,974 | $-200,662 | $186,980 | $114,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | 987,032 | 1,396,290 | 1,415,469 | 739,420 | 852,760 |
| Capital Expenditure | -1,198,055 | -451,945 | -239,390 | -164,935 | -198,160 |
| Free Cash Flow | -211,023 | 944,345 | 1,176,079 | 574,485 | 654,600 |