Steel Dynamics Inc (STLD)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 588,047 | 225,475 | 805,796 | 502,625 | 351,613 |
| Depreciation Amortization | 155,255 | 76,135 | 298,999 | 224,068 | 148,858 |
| Income taxes - deferred | 21,538 | 9,545 | -135,899 | 17,849 | 14,565 |
| Accounts receivable | -282,283 | -118,818 | -139,054 | -193,233 | -157,110 |
| Accounts payable and accrued liabilities | 115,251 | 66,332 | 96,062 | 133,251 | 88,364 |
| Other Working Capital | -281,639 | -146,091 | -279,741 | -229,861 | -211,132 |
| Other Operating Activity | 187,799 | 65,357 | 93,257 | 92,595 | 86,282 |
| Operating Cash Flow | $503,968 | $177,935 | $739,420 | $547,294 | $321,440 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -90,000 | -40,000 | N/A | N/A | N/A |
| PPE Investments | -105,809 | -50,606 | -164,935 | -127,746 | -84,951 |
| Net Acquisitions | -396,409 | N/A | -6,192 | -5,518 | N/A |
| Other Investing Activity | 886 | 229 | 32,022 | 30,386 | 29,305 |
| Investing Cash Flow | $-591,332 | $-90,377 | $-139,105 | $-102,878 | $-55,646 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 217,629 | 93,058 | 620,041 | 501,448 | 51,233 |
| Debt Repayment | -231,123 | -113,034 | -609,914 | -331,339 | -36,426 |
| Common Stock Repurchased | -118,414 | -69,269 | -252,242 | -237,154 | -138,069 |
| Dividend Paid | -81,065 | -36,797 | -145,565 | -108,837 | -71,657 |
| Other Financing Activity | -8,324 | -5,180 | -25,655 | -8,364 | -3,532 |
| Financing Cash Flow | $-221,297 | $-131,222 | $-413,335 | $-184,246 | $-198,451 |
| Beginning Cash Position | 1,035,085 | 1,035,085 | 848,105 | 848,105 | 848,105 |
| End Cash Position | 726,424 | 991,421 | 1,035,085 | 1,108,275 | 915,448 |
| Net Cash Flow | $-308,661 | $-43,664 | $186,980 | $260,170 | $67,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | 503,968 | 177,935 | 739,420 | 547,294 | 321,440 |
| Capital Expenditure | -105,809 | -50,606 | -164,935 | -127,746 | -84,951 |
| Free Cash Flow | 398,159 | 127,329 | 574,485 | 419,548 | 236,489 |