STLD Cash Flow Statement

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Operating activities:
Net income 41.25M
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization 57.06M
Equity-based compensation 4.75M
Deferred income taxes
Loss on disposal of property, plant and equipment -1.38M
Changes in certain assets and liabilities:
Accounts receivable -110.94M
Inventories 32.35M
Other assets 3.36M
Accounts payable 38.99M
Income taxes receivable/payable -3.02M
Accrued expenses -43.64M
Net cash provided by operating activities
Investing activities:
Purchases of property, plant and equipment -45.35M
Other investing activities 33.93M
Net cash used in investing activities
Financing activities:
Issuance of current and long-term debt 409.26M
Repayment of current and long-term debt -305.69M
Debt issuance costs -6M
Proceeds from the exercise of stock options, including related tax effect 7.61M
Contributions from noncontrolling investors, net 411K
Dividends paid -21.95M
Net cash provided by (used in) financing activities
Increase (decrease) in cash and equivalents
Cash and equivalents at beginning of period 375.92M
Cash and equivalents at end of period 477.86M
Supplemental disclosure information:
Cash paid for interest 49.73M
Cash paid (received) for federal and state income taxes, net 11.17M

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