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Net income
$400,105K
(83.81%↑ Y/Y)
Depreciation and
amortization
$159,280K
(19.08%↑ Y/Y)
Accounts payable
$156,905K
(-36.88%↓ Y/Y)
Income taxes
receivable/payable
$74,432K
(73.85%↑ Y/Y)
Deferred income taxes
$32,669K
(101.05%↑ Y/Y)
Other assets
-$21,001K
(-165.39%↓ Y/Y)
Equity-based compensation
$17,451K
(2.41%↑ Y/Y)
Net cash provided by
operating activities
$148,316K
(-2.81%↓ Y/Y)
Canceled cashflow
$713,527K
Increase (decrease) in
cash, cash...
-$213,509K
(-135.76%↓ Y/Y)
Canceled cashflow
$148,316K
Issuance of current and
long-term debt
$599,469K
(-57.36%↓ Y/Y)
Accounts receivable
$373,774K
(23.11%↑ Y/Y)
Inventories
$174,427K
(1363.05%↑ Y/Y)
Accrued expenses
-$163,033K
(17.42%↑ Y/Y)
Other adjustments
-$2,293K
(45.34%↑ Y/Y)
Net cash (used in)
provided by financing...
-$222,759K
(-135.74%↓ Y/Y)
Canceled cashflow
$599,469K
Net cash used in
investing activities
-$139,066K
(22.20%↑ Y/Y)
Repayment of current and
long-term debt
$612,359K
(41.58%↑ Y/Y)
Purchases of treasury
stock
$115,087K
(-53.99%↓ Y/Y)
Dividends paid
$72,470K
(4.25%↑ Y/Y)
Other financing
activities
-$22,312K
(26.77%↑ Y/Y)
Purchases of property,
plant and equipment
$137,979K
(-54.84%↓ Y/Y)
Other investing
activities
$1,087K
(2.16%↑ Y/Y)
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Cash Flow
source: myfinsight.com
STEEL DYNAMICS INC (STLD)
STEEL DYNAMICS INC (STLD)