Steel Dynamics Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-8.2M | $463.4M | $394.6M |
| Depreciation & Amortization | $221.4M | $208.8M | $138.1M |
| Depreciation | $158.9M | — | — |
| Amortization | $53.6M | $41.3M | $12.0M |
| Stock-Based Compensation | $17.6M | $14.3M | $8.1M |
| Net Cash from Operating Activities | $445.6M | $770.3M | $418.2M |
| Investing Activities | |||
| Capital Expenditures | $330.1M | $412.5M | $395.2M |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-373.9M | $-669.2M | $-1.25B |
| Financing Activities | |||
| Dividends Paid | $68.7M | $71.3M | $55.6M |
| Stock Repurchases | — | $501.8M | $533.7M |
| Net Cash from Financing Activities | $-78.8M | $-113.3M | $827.5M |
| Net Change in Cash | $-7.2M | $-12.3M | $-887.0K |
| Free Cash Flow | $115.5M | $357.8M | $23.0M |