Steel Dynamics Inc (STLD)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,107,354 | 3,246,814 | 2,151,117 | 1,150,958 | 438,755 |
| Depreciation Amortization | 87,546 | 347,653 | 261,373 | 173,966 | 86,919 |
| Income taxes - deferred | 2,632 | 322,007 | 188,474 | 117,466 | 66,744 |
| Accounts receivable | -447,234 | -944,516 | -920,877 | -599,106 | -394,545 |
| Accounts payable and accrued liabilities | -75,971 | 557,735 | 472,562 | 423,836 | 360,681 |
| Other Working Capital | -406,240 | -1,766,813 | -1,154,577 | -617,683 | -346,605 |
| Other Operating Activity | 550,881 | 441,256 | 482,165 | 199,984 | 50,242 |
| Operating Cash Flow | $818,968 | $2,204,136 | $1,480,237 | $849,421 | $262,191 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -222,480 | N/A | N/A | N/A | N/A |
| PPE Investments | -159,330 | -1,006,239 | -801,698 | -587,069 | -309,863 |
| Other Investing Activity | 410 | 6,819 | 3,273 | 2,249 | 390 |
| Investing Cash Flow | $-381,400 | $-999,420 | $-798,425 | $-584,820 | $-309,473 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 319,779 | 1,516,556 | 1,059,912 | 716,905 | 297,441 |
| Debt Repayment | -349,272 | -1,522,002 | -1,095,338 | -712,849 | -304,284 |
| Common Stock Repurchased | -389,190 | -1,060,632 | -730,814 | -393,198 | N/A |
| Dividend Paid | -50,699 | -212,968 | -161,025 | -107,645 | -52,729 |
| Other Financing Activity | -22,527 | -50,423 | -27,468 | -22,692 | -16,598 |
| Financing Cash Flow | $-491,909 | $-1,329,469 | $-954,733 | $-519,479 | $-76,170 |
| Beginning Cash Position | 1,249,369 | 1,374,122 | 1,374,122 | 1,374,122 | 1,374,122 |
| End Cash Position | 1,195,028 | 1,249,369 | 1,101,201 | 1,119,244 | 1,250,670 |
| Net Cash Flow | $-54,341 | $-124,753 | $-272,921 | $-254,878 | $-123,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | 818,968 | 2,204,136 | 1,480,237 | 849,421 | 262,191 |
| Capital Expenditure | -159,330 | -1,006,239 | -801,698 | -587,069 | -309,863 |
| Free Cash Flow | 659,638 | 1,197,897 | 678,539 | 262,352 | -47,672 |