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Steel Dynamics (STLD)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 45.7M 44.5M 12.8M 60.6M 48.2M
Depreciation -167M 55.5M 59.0M 55.2M -168M
Amortization 0 0 0 0 0
Deferred Taxes -25.2M 10.6M 34.6M 64.0K -43.6M
Change In Working Capital -37.6M -7.44M 9.04M 93.2M -87.9M
Other Non Cash Operating Items -11.2M 2.60M 8.63M 3.34M -15.9M
Cash From Operations -465M 101M 117M 207M -417M
Capital Expenditures 121M -54.8M -58.3M -64.8M 178M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 104M 873K -47.7M -97.4M 180M
Cash from Investing 104M 873K -47.7M -97.4M 180M
Dividends Paid 60.0M -21.9M -21.9M -21.9M 65.7M
Sale / Purchase of Stock -12.3M 341K 583K 1.03M 4.56M
Net Borrowings 4.16M -21.9M -187M -6.64M 312M
Other Financing Cash Flows -12.5M 5.12M 4.70M 6.78M -29.5M
Cash From Financing 39.3M -38.3M -203M -20.8M 353M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -322M 63.1M -134M 88.8M 117M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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