Steel Dynamics Inc (STLD)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 570,828 | 373,878 | 269,601 | 190,836 | 677,900 |
| Depreciation Amortization | 325,789 | 240,732 | 158,980 | 80,259 | 321,082 |
| Income taxes - deferred | 47,808 | 30,949 | 20,561 | 5,927 | 51,721 |
| Accounts receivable | -111,920 | -57,991 | 280 | -154,072 | 237,805 |
| Accounts payable and accrued liabilities | 182,509 | 121,764 | 121,119 | 51,596 | -86,445 |
| Other Working Capital | -63,374 | 144,971 | 216,321 | -83,321 | 296,543 |
| Other Operating Activity | 35,392 | -5,222 | -89,571 | 120,056 | -102,316 |
| Operating Cash Flow | $987,032 | $849,081 | $697,291 | $211,281 | $1,396,290 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 262,174 | 262,174 | 192,629 | 42,981 | -33,391 |
| PPE Investments | -1,198,055 | -854,898 | -527,251 | -217,535 | -451,945 |
| Net Acquisitions | -60,012 | -59,012 | N/A | N/A | -97,106 |
| Other Investing Activity | 2,634 | 1,701 | 1,321 | 518 | 5,756 |
| Investing Cash Flow | $-993,259 | $-650,035 | $-333,301 | $-174,036 | $-576,686 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,523,356 | 1,611,849 | 1,316,035 | 216,261 | 1,573,962 |
| Debt Repayment | -2,177,527 | -1,645,482 | -1,339,571 | -235,757 | -1,264,152 |
| Common Stock Repurchased | -106,529 | -106,529 | -106,529 | -106,529 | -348,608 |
| Dividend Paid | -209,248 | -156,657 | -104,065 | -51,481 | -200,271 |
| Other Financing Activity | -37,100 | -16,502 | -14,915 | -6,152 | -27,561 |
| Financing Cash Flow | $-7,048 | $-313,321 | $-249,045 | $-183,658 | $-266,630 |
| Beginning Cash Position | 1,387,397 | 1,387,397 | 1,387,397 | 1,387,397 | 834,423 |
| End Cash Position | 1,374,122 | 1,273,122 | 1,502,342 | 1,240,984 | 1,387,397 |
| Net Cash Flow | $-13,275 | $-114,275 | $114,945 | $-146,413 | $552,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | 987,032 | 849,081 | 697,291 | 211,281 | 1,396,290 |
| Capital Expenditure | -1,198,055 | -854,898 | -527,251 | -217,535 | -451,945 |
| Free Cash Flow | -211,023 | -5,817 | 170,040 | -6,254 | 944,345 |