Steel Dynamics Inc (STLD)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -145,170 | 91,650 | 163,516 | 142,281 | 265,692 |
| Depreciation Amortization | 294,595 | 263,325 | 230,928 | 225,216 | 222,607 |
| Income taxes - deferred | -99,323 | -25,042 | 30,737 | 54,528 | 34,436 |
| Accounts receivable | 311,302 | -2,191 | -78,237 | 85,977 | -100,602 |
| Accounts payable and accrued liabilities | -227,092 | -76,141 | 40,141 | -32,593 | 56,551 |
| Other Working Capital | 524,956 | 8,038 | -129,900 | 2,429 | -49,738 |
| Other Operating Activity | 394,357 | 368,585 | 54,990 | -32,144 | 57,409 |
| Operating Cash Flow | $1,053,625 | $628,224 | $312,175 | $445,694 | $486,355 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 31,520 | 53,310 | -84,830 |
| PPE Investments | -114,501 | -111,785 | -186,843 | -223,525 | -167,007 |
| Net Acquisitions | -45,000 | -1,669,449 | N/A | N/A | N/A |
| Other Investing Activity | 16,874 | 33,967 | 2,478 | -21,386 | 16,000 |
| Investing Cash Flow | $-142,627 | $-1,747,267 | $-152,845 | $-191,601 | $-235,837 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 207,930 | 1,822,096 | 423,965 | 1,049,969 | 10,103 |
| Debt Repayment | -625,924 | -635,578 | -517,978 | -1,258,842 | -7,740 |
| Common Stock Issued | 10,781 | 32,307 | 37,508 | 3,662 | 13,396 |
| Dividend Paid | -127,569 | -105,379 | -94,812 | -87,633 | -81,882 |
| Other Financing Activity | -10,547 | -28,196 | 11,226 | 23,907 | 19,853 |
| Financing Cash Flow | $-545,329 | $1,085,250 | $-140,091 | $-268,937 | $-46,270 |
| Beginning Cash Position | 361,363 | 395,156 | 375,917 | 390,761 | 186,513 |
| End Cash Position | 727,032 | 361,363 | 395,156 | 375,917 | 390,761 |
| Net Cash Flow | $365,669 | $-33,793 | $19,239 | $-14,844 | $204,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,053,625 | 628,224 | 312,175 | 445,694 | 486,355 |
| Capital Expenditure | -114,501 | -111,785 | -186,843 | -223,525 | -167,007 |
| Free Cash Flow | 939,124 | 516,439 | 125,332 | 222,169 | 319,348 |