Basic Materials: Metals & Mining

Steel Dynamics Inc (STLD: NASDAQ)

$38.38 0.86 | 2.29%
07/25/17 - 12:41 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 360.01M -145.17M 91.65M 163.52M
Operating Gains/Losses 0.00 0.00 0.00 1.08M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -106.62M 311.30M -2.19M -78.24M
(Increase) Decrease in Inventories -115.58M 488.00M 68.73M -108.03M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 106.52M -227.09M -76.14M 40.14M
(Decrease) Increase In Other Current Liabilities 75.18M -59.51M 37.32M 15.01M
(Increase) Decrease In Other Working Capital -1.87M 12.26M -19.68M 1.21M
Other Non-Cash Items 185.17M 478.57M 290.25M 15.81M
Net Cash From Continuing Operations 852.77M 1.05B 628.22M 312.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 852.77M 1.05B 628.22M 312.18M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 31.52M
Purchases of Property, Plant & Equipment -198.16M -114.50M -111.78M -186.84M
Acquisitions -123.35M -45.00M -1.67B 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 8.62M 16.87M 33.97M 2.48M
Cash Provided by Financing Activities
Net Cash From Investing Activities -312.89M -142.63M -1.75B -152.84M
Issuance of Debt 473.90M 207.93M 1.82B 423.96M
Cash Used for Financing Activities
Issuance of Capital Stock 9.56M 10.78M 32.31M 37.51M
Repayment of Long-Term Debt -728.99M -625.92M -635.58M -517.98M
Repurchase of Capital Stock -25.03M 0.00 0.00 0.00
Payment of Cash Dividends -135.77M -127.57M -105.38M -94.81M
Other Financing Charges, Net -19.10M -10.55M -28.20M 11.23M
Net Cash From Financing Activities -425.43M -545.33M 1.09B -140.09M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 114.45M 365.67M -33.79M 19.24M

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