Steel Dynamics Inc (STLD)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -145,170 | 111,146 | 52,279 | 26,954 | 91,650 |
| Depreciation Amortization | 294,595 | 221,306 | 147,095 | 72,822 | 263,325 |
| Income taxes - deferred | -99,323 | 46,214 | 33,084 | 16,717 | -25,042 |
| Accounts receivable | 311,302 | 122,296 | 85,935 | 133,084 | -2,191 |
| Accounts payable and accrued liabilities | -227,092 | -127,075 | -64,318 | -127,053 | -76,141 |
| Other Working Capital | 524,956 | 302,761 | 290,578 | 104,686 | 8,038 |
| Other Operating Activity | 394,357 | 31,649 | -734 | 7,497 | 368,585 |
| Operating Cash Flow | $1,053,625 | $708,297 | $543,919 | $234,707 | $628,224 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,501 | -86,458 | -56,172 | -33,351 | -111,785 |
| Net Acquisitions | -45,000 | -45,000 | N/A | N/A | -1,669,449 |
| Other Investing Activity | 16,874 | 6,184 | 2,469 | 1,663 | 33,967 |
| Investing Cash Flow | $-142,627 | $-125,274 | $-53,703 | $-31,688 | $-1,747,267 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 207,930 | 179,033 | 111,034 | 50,093 | 1,822,096 |
| Debt Repayment | -625,924 | -561,428 | -488,008 | -427,451 | -635,578 |
| Common Stock Issued | 10,781 | 7,261 | 6,959 | 1,753 | 32,307 |
| Dividend Paid | -127,569 | -94,281 | -60,999 | -27,766 | -105,379 |
| Other Financing Activity | -10,547 | -1,181 | -1,164 | -29 | -28,196 |
| Financing Cash Flow | $-545,329 | $-470,596 | $-432,178 | $-403,400 | $1,085,250 |
| Beginning Cash Position | 361,363 | 361,363 | 361,363 | 361,363 | 395,156 |
| End Cash Position | 727,032 | 473,790 | 419,401 | 160,982 | 361,363 |
| Net Cash Flow | $365,669 | $112,427 | $58,038 | $-200,381 | $-33,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,053,625 | 708,297 | 543,919 | 234,707 | 628,224 |
| Capital Expenditure | -114,501 | -86,458 | -56,172 | -33,351 | -111,785 |
| Free Cash Flow | 939,124 | 621,839 | 487,747 | 201,356 | 516,439 |