Steel Dynamics Cash Flow - Quarterly (NASDAQ:STLD)

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$43.73 $0.34 (0.78%) STLD stock closing price Aug 17, 2018 (Closing)

The Steel Dynamics cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Steel Dynamics debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Steel Dynamics revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Steel Dynamics cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Steel Dynamics had cash and cash equivalents of $1.04B at the beginning of the quarter and $726.42M at quarter end for 2018 Q2. Steel Dynamics had an inflow of $503.97M from operating activities, $-221.3M spend due to financing activities, and $-591.33M outflow due to investing activities till 2018 Q2.

View and download details of Steel Dynamics cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
588.05M225.47M805.79M502.62M351.61M198.66M360M356.17M201.76M61.31M
Depreciation Depletion Amortization Cash-Flow155.26M76.13M298.99M224.06M148.85M75.05M296.1M222.97M148.78M73.98M
Net Increase (Decrease) in Assets Liabilities-281.64M-146.09M-279.55M-229.55M-211.11M-52.18M-42.36M-12.55M44.27M128.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net42.31M22.41M-85.63M50.46M32.1M18.91M239.01M76.62M52.05M25.47M
Net Cash from (used by) Operating Activities
503.97M177.93M739.6M547.6M321.45M240.44M852.76M643.21M446.87M288.89M
Increase (Decrease) in Prop Plant And Equipment-105.81M-50.6M-164.93M-127.74M-84.95M-41.67M-198.16M-123.16M-63.39M-27.7M
Acquisition Disposition of Subsidiaires-396.41M--6.19M-5.51M---123.35M-109.06M--
Increase (Decrease) in Investments-90M-40M--------
Other Cash Inflow (Outflow) from Investment Activities--32.02M30.38M29.3M26.91M8.61M5.76M4.26M3.05M
Net Cash from (used by) Investment Activities
-591.33M-90.37M-139.1M-102.87M-55.64M-14.75M-312.89M-226.46M-59.13M-24.65M
Issuance (Purchase) of Equity Shares-118.41M-69.26M-252.24M-237.15M-138.06M-61.25M-15.47M7.6M6.57M2.89M
Issuance (Repayment) of Debt Securities-13.49M-19.97M10.12M170.1M14.8M-1.42M-255.09M1.76M-1.14M16.22M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-81.07M-36.79M-145.56M-108.83M-71.65M-34.13M-135.76M-101.63M-67.51M-33.42M
Other Cash from (used by) Financing Activities-8.32M-5.18M-25.65M-8.36M-3.53M-3.53M-19.09M-0.01M-0.01M-0.01M
Net Cash from (used by) Financing Activities
-221.3M-131.22M-413.33M-184.24M-198.45M-100.34M-425.42M-92.28M-62.1M-14.32M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-308.66M-43.66M187.16M260.48M67.36M125.34M114.45M324.45M325.63M249.91M
Cash & Equivalents at Beginning of Year1.04B841.48M727.03M361.36M395.15M375.91M390.76M186.51M9M16.23M
Cash & Equivalents at Year End726.42M991.42M1.03B1.1B908.84M966.82M841.48M1.05B1.05B976.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Steel Dynamics stock price history and Steel Dynamics stock comparison chart inevitably reflect its cash flow situation.

  • Steel Dynamics had a Net Change in Cash and Cash Equivalents of $-308.66M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Steel Dynamics stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Steel Dynamics reported a positive operating cash flow of $503.97M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-591.33M for STLD stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-221.3M for Steel Dynamics. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Steel Dynamics Cash Flow

FCF margin
0.09

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