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Net income
$530,785K
(76.23%↑ Y/Y)
Depreciation and
amortization
$173,922K
(30.90%↑ Y/Y)
Accrued expenses
$126,052K
(222.94%↑ Y/Y)
Accounts payable
$107,310K
(2137.40%↑ Y/Y)
Deferred income taxes
$29,978K
(-23.39%↓ Y/Y)
Other adjustments
$14,431K
(1721.46%↑ Y/Y)
Equity-based compensation
$14,162K
(0.70%↑ Y/Y)
Net cash provided by
operating activities
$427,936K
(41.88%↑ Y/Y)
Canceled cashflow
$568,704K
Increase (decrease) in
cash, cash...
$11,227K
(101.54%↑ Y/Y)
Canceled cashflow
$416,709K
Accounts receivable
$386,504K
(2049.58%↑ Y/Y)
Income taxes
receivable/payable
-$109,889K
(-32.86%↓ Y/Y)
Inventories
$48,843K
(-70.11%↓ Y/Y)
Other assets
$23,468K
(401.30%↑ Y/Y)
Issuance of current and
long-term debt
$695,091K
(43.53%↑ Y/Y)
Other investing
activities
-$5,805K
(-123.96%↓ Y/Y)
Net cash used in by
financing activities
-$298,672K
(58.79%↑ Y/Y)
Net cash used in
investing activities
-$118,037K
(61.39%↑ Y/Y)
Canceled cashflow
$695,091K
Canceled cashflow
$5,805K
Repayment of current and
long-term debt
$716,223K
(-20.65%↓ Y/Y)
Purchases of property,
plant and equipment
$123,842K
(-57.05%↓ Y/Y)
Purchases of treasury
stock
$200,288K
(0.12%↑ Y/Y)
Dividends paid
$76,555K
(2.50%↑ Y/Y)
Other financing
activities
-$697K
(97.80%↑ Y/Y)
Back
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Cash Flow
STEEL DYNAMICS INC (STLD)
STEEL DYNAMICS INC (STLD)
source: myfinsight.com