Basic Materials: Metals & Mining

Steel Dynamics Inc (STLD: NASDAQ)

$17.5 n/a | n/a%
11/27/15 - 12:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 91.65M 163.52M 142.28M 265.69M
Operating Gains/Losses 5.56M 1.08M 509.00K -3.92M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.19M -78.24M 85.98M -100.60M
(Increase) Decrease in Inventories 68.73M -108.03M 13.85M -85.52M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -76.14M 40.14M -32.59M 56.55M
(Decrease) Increase In Other Current Liabilities 14.60M 2.52M -63.46M 74.15M
(Increase) Decrease In Other Working Capital 3.06M 13.71M -1.34M 5.68M
Other Non-Cash Items 274.02M 15.81M 20.73M 17.28M
Net Cash From Continuing Operations 617.57M 312.18M 445.69M 486.36M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 617.57M 312.18M 445.69M 486.36M
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 -111.78M -186.84M -223.53M -167.01M
Acquisitions -1.67B 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -84.83M
Other Cash from Investing Activities 33.97M 34.00M 31.92M 16.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.75B -152.84M -191.60M -235.84M
Issuance of Debt 1.82B 423.96M 1.05B 10.10M
Cash Used for Financing Activities
Issuance of Capital Stock 32.31M 37.51M 3.66M 13.40M
Repayment of Long-Term Debt -635.58M -517.98M -1.26B -7.74M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -106.12M -95.25M -87.78M -82.45M
Other Financing Charges, Net -16.80M 11.66M 24.06M 20.42M
Net Cash From Financing Activities 1.10B -140.09M -268.94M -46.27M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -33.79M 19.24M -14.84M 204.25M

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