Steel Dynamics Inc (NASDAQ:STLD)
| 36.60 Delayed Data As of Jan 26 |  -1.83 / -4.76%Today’s Change | 14.98 Today|||52-Week Range 42.10 | -0.73% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -145.2M | 360.0M | 819.7M | 1.3B | |
| Depreciation | 294.6M | 296.1M | 299.0M | 317.2M | ||
| Total Other Cash Flow | 460.9M | 185.2M | 36.4M | 36.9M | ||
| Funds From Operations | 511.0M | 895.1M | 1.0B | 1.7B | ||
| Funds From/For Other Operating Expenses | -527.5M | 42.4M | 279.6M | 261.4M | ||
| Net Cash Flow - Operating Activities | 1.0B | 852.8M | 739.6M | 1.4B | ||
| Investing | Increase In Investments | 0.00 | -- | 0.00 | -268.8M | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 40.0M | ||
| Capital Expenditures | -114.5M | -198.2M | -164.9M | -239.4M | ||
| Net Assets From Acquisitions | -45.0M | -123.4M | -6.2M | -434.0M | ||
| Other Investing - Sources | 9.9M | 8.6M | 32.0M | 6.9M | ||
| Net Cash Flow Investing | -149.6M | -312.9M | -139.1M | -895.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 207.3M | 473.9M | 620.0M | 445.6M | ||
| Long Term Debt Reduction | -612.5M | -729.0M | -609.9M | -455.5M | ||
| Net Proceeds Stock Sale | 10.8M | 9.6M | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | -25.0M | -252.2M | -523.6M | ||
| Common Dividends | -127.6M | -135.8M | -145.6M | -168.9M | ||
| Cash Dividends Paid - Total | -127.6M | -135.8M | -145.6M | -168.9M | ||
| Other Sources - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 1.2M | 19.1M | 25.7M | 18.5M | ||
| Net Cash Flow - Financing | -523.2M | -425.4M | -413.3M | -720.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 365.7M | 114.5M | 187.2M | -200.7M | ||
