Steel Dynamics Inc (STLD)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,460,510 | 644,333 | 3,879,492 | 3,240,481 | 2,322,006 |
| Depreciation Amortization | 218,664 | 107,694 | 384,202 | 281,961 | 183,247 |
| Income taxes - deferred | 52,388 | 9,008 | 37,186 | 3,986 | -4 |
| Accounts receivable | -87,893 | -70,922 | -110,560 | -417,550 | -744,281 |
| Accounts payable and accrued liabilities | 3,299 | 117,312 | -289,042 | -152,763 | 111,550 |
| Other Working Capital | -209,264 | -33,324 | 102,078 | -247,242 | -722,534 |
| Other Operating Activity | 103,885 | -40,318 | 457,047 | 608,102 | 670,836 |
| Operating Cash Flow | $1,541,589 | $733,783 | $4,460,403 | $3,316,975 | $1,820,820 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,247 | -85,670 | -852,114 | -807,384 | -573,990 |
| PPE Investments | -584,599 | -226,319 | -908,902 | -564,701 | -323,472 |
| Net Acquisitions | N/A | N/A | -134,090 | -47,638 | N/A |
| Other Investing Activity | -215,562 | 2,343 | 15,837 | 9,340 | 5,227 |
| Investing Cash Flow | $-782,914 | $-309,646 | $-1,879,269 | $-1,410,383 | $-892,235 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 721,042 | 393,910 | 1,465,257 | 1,050,933 | 702,647 |
| Debt Repayment | -726,422 | -405,279 | -1,507,475 | -1,127,051 | -763,991 |
| Common Stock Repurchased | -734,203 | -353,997 | -1,800,905 | -1,387,890 | -906,214 |
| Dividend Paid | -131,121 | -58,798 | -237,163 | -177,131 | -115,043 |
| Other Financing Activity | -41,028 | -23,449 | -116,298 | -88,825 | -82,768 |
| Financing Cash Flow | $-911,732 | $-447,613 | $-2,196,584 | $-1,729,964 | $-1,165,369 |
| Beginning Cash Position | 1,633,919 | 1,633,919 | 1,249,369 | 1,249,369 | 1,249,369 |
| End Cash Position | 1,480,862 | 1,610,443 | 1,633,919 | 1,425,997 | 1,012,585 |
| Net Cash Flow | $-153,057 | $-23,476 | $384,550 | $176,628 | $-236,784 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,541,589 | 733,783 | 4,460,403 | 3,316,975 | 1,820,820 |
| Capital Expenditure | -584,599 | -226,319 | -908,902 | -564,701 | -323,472 |
| Free Cash Flow | 956,990 | 507,464 | 3,551,501 | 2,752,274 | 1,497,348 |