Steel Dynamics (STLD) Cash Flow Statement

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Net income	154.41M
Depreciation and amortization	74.19M
Equity-based compensation	5.92M
Deferred income taxes
Loss on disposal of property, plant and equipment
Accounts receivable	29.38M
Inventories	-76.01M
Other assets	694K
Accounts payable	-49.17M
Income taxes receivable/payable	-7.42M
Accrued expenses	45.7M
Net cash provided by operating activities
Purchases of property, plant and equipment	-59.77M
Other investing activities	1.51M
Net cash used in investing activities
Issuance of current and long-term debt	12.91M
Repayment of current and long-term debt	-10M
Debt issuance costs
Proceeds from the exercise of stock options, including related tax effect	1.03M
Contributions from noncontrolling investors, net
Dividends paid	-34.12M
Net cash provided by (used in) financing activities
Increase (decrease) in cash and equivalents
Cash and equivalents at beginning of period	1.05B
Cash and equivalents at end of period	1.05B
Cash paid for interest	26.23M
Cash paid (received) for federal and state income taxes, net	75.86M

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