Steel Dynamics Inc (STLD)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 198,666 | 360,006 | 356,174 | 201,761 | 61,318 |
| Depreciation Amortization | 75,057 | 296,109 | 222,970 | 148,780 | 73,985 |
| Income taxes - deferred | 7,716 | 53,846 | 53,879 | 35,401 | 17,087 |
| Accounts receivable | -153,364 | -106,617 | -149,810 | -179,194 | -75,596 |
| Accounts payable and accrued liabilities | 133,809 | 106,521 | 117,220 | 166,391 | 112,659 |
| Other Working Capital | -52,208 | -42,372 | -12,753 | 44,073 | 127,924 |
| Other Operating Activity | 30,754 | 185,267 | 57,682 | 31,788 | -26,349 |
| Operating Cash Flow | $240,430 | $852,760 | $645,362 | $449,000 | $291,028 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,677 | -198,160 | -123,168 | -63,394 | -27,708 |
| Net Acquisitions | N/A | -123,351 | -109,065 | N/A | N/A |
| Other Investing Activity | 26,918 | 8,618 | 5,767 | 4,260 | 3,054 |
| Investing Cash Flow | $-14,759 | $-312,893 | $-226,466 | $-59,134 | $-24,654 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 473,903 | 97,018 | 84,107 | 20,452 |
| Debt Repayment | -1,429 | -728,993 | -95,253 | -85,254 | -4,232 |
| Common Stock Repurchased | -61,256 | -25,034 | N/A | N/A | N/A |
| Dividend Paid | -34,130 | -135,767 | -101,639 | -67,515 | -33,425 |
| Other Financing Activity | -3,532 | -9,534 | 5,435 | 4,430 | 750 |
| Financing Cash Flow | $-100,347 | $-425,425 | $-94,439 | $-64,232 | $-16,455 |
| Beginning Cash Position | 848,105 | 733,663 | 727,032 | 727,032 | 727,032 |
| End Cash Position | 973,429 | 848,105 | 1,051,489 | 1,052,666 | 976,951 |
| Net Cash Flow | $125,324 | $114,442 | $324,457 | $325,634 | $249,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | 240,430 | 852,760 | 645,362 | 449,000 | 291,028 |
| Capital Expenditure | -41,677 | -198,160 | -123,168 | -63,394 | -27,708 |
| Free Cash Flow | 198,753 | 654,600 | 522,194 | 385,606 | 263,320 |