Basic Materials: Metals & Mining

Steel Dynamics Inc (STLD: NASDAQ)

$23.21 -0.03 | -0.13%
09/02/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 163.52M 142.28M 265.69M 129.60M
Operating Gains/Losses 1.08M 509.00K -3.92M 1.22M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -78.24M 85.98M -100.60M -196.56M
(Increase) Decrease in Inventories -108.02M 13.84M -85.52M -261.11M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 40.14M -32.59M 56.55M 71.17M
(Decrease) Increase In Other Current Liabilities 2.52M -63.46M 74.15M 142.04M
(Increase) Decrease In Other Working Capital 13.70M -1.34M 5.68M -15.34M
Other Non-Cash Items 15.81M 20.73M 17.28M 27.49M
Net Cash From Continuing Operations 312.18M 445.69M 486.36M 169.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 312.18M 445.69M 486.36M 169.31M
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 0.00
Purchases of Property, Plant & Equipment -186.84M -223.52M -167.01M -133.39M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -84.83M 0.00
Other Cash from Investing Activities 34.00M 31.92M 16.00M -15.68M
Cash Provided by Financing Activities
Net Cash From Investing Activities -152.84M -191.60M -235.84M -149.08M
Issuance of Debt 423.96M 1.05B 10.10M 556.55M
Cash Used for Financing Activities
Issuance of Capital Stock 37.51M 3.66M 13.40M 0.00
Repayment of Long-Term Debt -517.98M -1.26B -7.74M -346.96M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -95.25M -87.78M -82.45M -64.97M
Other Financing Charges, Net 11.66M 24.06M 20.42M 12.66M
Net Cash From Financing Activities -140.09M -268.94M -46.27M 157.28M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 19.24M -14.84M 204.25M 177.50M

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