Steel Dynamics Inc (STLD)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 554,181 | 401,573 | 204,827 | 1,255,805 | 985,953 |
| Depreciation Amortization | 240,555 | 161,085 | 80,174 | 317,198 | 236,638 |
| Income taxes - deferred | 34,952 | 23,641 | 12,091 | 61,827 | 45,437 |
| Accounts receivable | 95,195 | 9,562 | -61,062 | -145,873 | -330,307 |
| Accounts payable and accrued liabilities | -54,167 | -55,278 | 3,206 | 37,904 | 100,368 |
| Other Working Capital | 125,263 | -67,825 | -131,575 | -261,433 | -372,677 |
| Other Operating Activity | -8,751 | 70,268 | 73,892 | 150,041 | 258,996 |
| Operating Cash Flow | $987,228 | $543,026 | $181,553 | $1,415,469 | $924,408 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 159,253 | 114,629 | 55,060 | -228,783 | -115,000 |
| PPE Investments | -293,687 | -139,556 | -54,436 | -239,390 | -176,477 |
| Net Acquisitions | -97,106 | -93,412 | -93,412 | -433,998 | -433,998 |
| Other Investing Activity | 4,023 | 1,277 | 364 | 6,907 | 1,462 |
| Investing Cash Flow | $-227,517 | $-117,062 | $-92,424 | $-895,264 | $-724,013 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 374,686 | 246,456 | 121,234 | 445,607 | 327,670 |
| Debt Repayment | -369,134 | -249,146 | -115,271 | -455,491 | -346,162 |
| Common Stock Repurchased | -292,394 | -177,444 | -84,308 | -523,569 | -193,379 |
| Dividend Paid | -148,493 | -95,742 | -42,239 | -168,913 | -125,146 |
| Other Financing Activity | -7,259 | -5,732 | -5,720 | -18,501 | -8,324 |
| Financing Cash Flow | $-442,594 | $-281,608 | $-126,304 | $-720,867 | $-345,341 |
| Beginning Cash Position | 834,423 | 834,423 | 834,423 | 1,035,085 | 1,035,085 |
| End Cash Position | 1,151,540 | 978,779 | 797,248 | 834,423 | 890,139 |
| Net Cash Flow | $317,117 | $144,356 | $-37,175 | $-200,662 | $-144,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | 987,228 | 543,026 | 181,553 | 1,415,469 | 924,408 |
| Capital Expenditure | -293,687 | -139,556 | -54,436 | -239,390 | -176,477 |
| Free Cash Flow | 693,541 | 403,470 | 127,117 | 1,176,079 | 747,931 |