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    Steel Dynamics Inc. (STLD)

    -NMS
    19.76 Up 0.22(1.13%) 4:00PM EST
    |After Hours : 19.76 Down 0.00 (0.01%) 6:58PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 91,173   72,303   38,579   54,655  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation65,957  58,441  57,568  58,839  
    Adjustments To Net Income1,025  7,876  4,318  5,159  
    Changes In Accounts Receivables30,955  (99,696)(88,950)52,273  
    Changes In Liabilities41,346  31,477  (23,886)15,406  
    Changes In Inventories27,212  11,230  (17,354)(118,385)
    Changes In Other Operating Activities(4,928)345  7,359  5,291  
    Total Cash Flow From Operating Activities 249,224   76,014   (27,247) 66,484  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(24,531)(33,534)(24,841)(40,099)
    Investments -   -   -  (31,520)
    Other Cash flows from Investing Activities(1,644,504)2,314  28,884  29,877  
    Total Cash Flows From Investing Activities (1,669,035) (31,220) 4,043   (41,742)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(27,556)(25,666)(24,515)(24,787)
    Sale Purchase of Stock(11,473)7,910  8,275  44,396  
    Net Borrowings1,255,964  (12,467)(12,793)(732)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 1,221,912   (30,223) (29,033) 358  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (197,899) 14,571   (52,237) 25,100  

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    Currency in USD.