Steel Dynamics Inc (STLD)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 187,696 | 100,039 | 33,698 | 163,516 | 115,615 |
| Depreciation Amortization | 181,966 | 116,009 | 57,568 | 230,928 | 172,089 |
| Income taxes - deferred | -7,788 | -4,371 | -4,091 | 30,737 | 31,608 |
| Accounts receivable | -157,691 | -188,646 | -88,950 | -78,237 | -130,510 |
| Accounts payable and accrued liabilities | 28,116 | 18,426 | 5,041 | 40,141 | 52,419 |
| Other Working Capital | -84,890 | -179,475 | -122,831 | -129,900 | -84,485 |
| Other Operating Activity | 150,582 | 186,785 | 92,318 | 54,990 | 88,955 |
| Operating Cash Flow | $297,991 | $48,767 | $-27,247 | $312,175 | $245,691 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 31,520 | 31,520 |
| PPE Investments | -82,906 | -58,375 | -24,841 | -186,843 | -146,744 |
| Net Acquisitions | -1,647,463 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 34,157 | 31,198 | 28,884 | 2,478 | 4,121 |
| Investing Cash Flow | $-1,696,212 | $-27,177 | $4,043 | $-152,845 | $-111,103 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,501,895 | 107,398 | 43,453 | 423,965 | 418,819 |
| Debt Repayment | -271,191 | -132,658 | -56,246 | -517,978 | -512,100 |
| Common Stock Issued | 22,997 | 11,421 | 2,905 | 37,508 | 18,516 |
| Dividend Paid | -77,737 | -50,181 | -24,515 | -94,812 | -70,464 |
| Other Financing Activity | -13,308 | 4,764 | 5,370 | 11,226 | 4,780 |
| Financing Cash Flow | $1,162,656 | $-59,256 | $-29,033 | $-140,091 | $-140,449 |
| Beginning Cash Position | 395,156 | 395,156 | 395,156 | 375,917 | 375,917 |
| End Cash Position | 159,591 | 357,490 | 342,919 | 395,156 | 370,056 |
| Net Cash Flow | $-235,565 | $-37,666 | $-52,237 | $19,239 | $-5,861 |
| Free Cash Flow | |||||
| Operating Cash Flow | 297,991 | 48,767 | -27,247 | 312,175 | 245,691 |
| Capital Expenditure | -82,906 | -58,375 | -24,841 | -186,843 | -146,744 |
| Free Cash Flow | 215,085 | -9,608 | -52,088 | 125,332 | 98,947 |