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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-145.2M360.0M819.7M1.3B
 
 
 
 
 
Depreciation294.6M296.1M299.0M317.2M
 
 
 
 
 
Total Other Cash Flow460.9M185.2M36.4M36.9M
 
 
 
 
 
Funds From Operations511.0M895.1M1.0B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-527.5M42.4M279.6M261.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B852.8M739.6M1.4B
 
 
 
 
 
 
InvestingIncrease In Investments0.00--0.00-268.8M
 
 
Decrease In Investments0.000.000.0040.0M
 
 
Capital Expenditures-114.5M-198.2M-164.9M-239.4M
 
 
 
 
 
Net Assets From Acquisitions -45.0M-123.4M-6.2M-434.0M
 
 
 
 
 
Other Investing - Sources9.9M8.6M32.0M6.9M
 
 
 
 
 
Net Cash Flow Investing-149.6M-312.9M-139.1M-895.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings207.3M473.9M620.0M445.6M
 
 
 
 
 
Long Term Debt Reduction-612.5M-729.0M-609.9M-455.5M
 
 
 
 
 
Net Proceeds Stock Sale10.8M9.6M0.000.00
 
 
 
Common Preferred Redeemed0.00-25.0M-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--0.000.000.00--
Other Uses - Financing1.2M19.1M25.7M18.5M
 
 
 
 
 
Net Cash Flow - Financing-523.2M-425.4M-413.3M-720.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash365.7M114.5M187.2M-200.7M