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Steel Dynamics Inc. (STLD)

-NMS
24.37 Down 0.59(2.34%) Sep 19, 4:15PM EDT
|After Hours : 24.37 0.00 (0.00%) Sep 19, 4:57PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 189,314   163,551   278,120  
Operating Activities, Cash Flows Provided By or Used In
Depreciation230,928  225,216  222,607  
Adjustments To Net Income47,631  75,768  47,794  
Changes In Accounts Receivables(78,237)85,977  (100,602)
Changes In Liabilities42,657  (96,056)130,704  
Changes In Inventories(108,025)13,845  (85,523)
Changes In Other Operating Activities13,705  (1,337)5,683  
Total Cash Flow From Operating Activities 312,175   445,694   486,355  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(186,843)(223,525)(167,007)
Investments -   -   -  
Other Cash flows from Investing Activities33,998  31,924  (68,830)
Total Cash Flows From Investing Activities (152,845) (191,601) (235,837)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(95,251)(87,784)(82,449)
Sale Purchase of Stock55,368  41,621  40,785  
Net Borrowings(94,013)(208,873)2,363  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (140,091) (268,937) (46,270)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 19,239   (14,844) 204,248  

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Currency in USD.