Basic Materials: Metals & Mining

Steel Dynamics Inc (STLD: NASDAQ)

$17.64 -0.05 | -0.28%
02/11/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -145.17M 91.65M 163.52M 142.28M
Operating Gains/Losses n.a. 5.56M 1.08M 509.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 311.30M -2.19M -78.24M 85.98M
(Increase) Decrease in Inventories 488.00M 68.73M -108.03M 13.85M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -227.09M -76.14M 40.14M -32.59M
(Decrease) Increase In Other Current Liabilities 0.00 14.60M 2.52M -63.46M
(Increase) Decrease In Other Working Capital -34.94M 3.06M 13.71M -1.34M
Other Non-Cash Items 451.10M 274.02M 15.81M 20.73M
Net Cash From Continuing Operations 1.04B 617.57M 312.18M 445.69M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.04B 617.57M 312.18M 445.69M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -114.50M -111.78M -186.84M -223.53M
Acquisitions -45.00M -1.67B 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 9.87M 33.97M 34.00M 31.92M
Cash Provided by Financing Activities
Net Cash From Investing Activities -149.63M -1.75B -152.84M -191.60M
Issuance of Debt 207.93M 1.82B 423.96M 1.05B
Cash Used for Financing Activities
Issuance of Capital Stock 10.78M 32.31M 37.51M 3.66M
Repayment of Long-Term Debt -612.53M -635.58M -517.98M -1.26B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -127.57M -106.12M -95.25M -87.78M
Other Financing Charges, Net -1.79M -16.80M 11.66M 24.06M
Net Cash From Financing Activities -523.19M 1.10B -140.09M -268.94M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 365.67M -33.79M 19.24M -14.84M

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