Steel Dynamics Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $805.8M | $360.0M | $-145.2M | $91.7M | $163.5M | $142.3M | $265.7M | $140.7M |
| Depreciation & Amortization | $299.0M | $296.1M | $294.6M | $263.3M | $230.9M | $225.2M | $222.6M | $224.7M |
| Depreciation | $263.7M | $260.6M | $263.2M | $229.4M | $192.4M | $179.9M | $176.5M | $171.7M |
| Amortization | $29.2M | $28.8M | $24.2M | $26.5M | $31.8M | $35.6M | $40.0M | $45.6M |
| Stock-Based Compensation | $36.2M | $31.7M | $30.2M | $24.0M | $15.5M | $12.5M | $17.3M | $14.7M |
| Net Cash from Operating Activities | $739.4M | $852.8M | $1.05B | $628.2M | $312.2M | $445.7M | $486.4M | $169.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $164.9M | $198.2M | $114.5M | $111.8M | $186.8M | $223.5M | $167.0M | $133.4M |
| Business Acquisitions | $6.2M | $123.4M | $45.0M | $1.67B | — | — | — | — |
| Net Cash from Investing Activities | $-139.1M | $-312.9M | — | — | — | — | — | $-149.1M |
| Financing Activities | ||||||||
| Dividends Paid | $145.6M | $135.8M | $127.6M | $105.4M | $94.8M | $87.6M | $81.9M | $65.0M |
| Stock Repurchases | $252.2M | $25.0M | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-413.3M | $-425.4M | — | — | — | — | — | $157.3M |
| Net Change in Cash | $187.0M | $114.4M | — | — | — | — | — | $177.5M |
| Free Cash Flow | $574.5M | $654.6M | $939.1M | $516.4M | $125.3M | $222.2M | $319.3M | $35.9M |