Nucor Corp
(NUE)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,121,485 | 62,781 | 162,080 | 112,961 | 310,908 |
| Depreciation Amortization | 383,305 | 364,112 | 307,101 | 289,063 | 259,365 |
| Income taxes - deferred | 6,693 | 74,300 | 31,200 | 13,000 | 20,200 |
| Accounts receivable | -354,897 | -88,871 | -99,778 | 33,789 | 43,579 |
| Accounts payable and accrued liabilities | 130,604 | 82,634 | 57,994 | -20,992 | -51,895 |
| Other Working Capital | -599,400 | -31,334 | -82,630 | -2,744 | 79,006 |
| Other Operating Activity | 336,966 | 30,179 | 121,253 | 70,038 | 159,591 |
| Operating Cash Flow | $1,024,756 | $493,801 | $497,220 | $495,115 | $820,755 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -282,831 | -203,774 | -243,150 | -238,496 | -410,276 |
| Net Acquisitions | -169,646 | -34,941 | -652,689 | -121,904 | N/A |
| Purchase Of Investment | -82,458 | -22,125 | -5,573 | N/A | N/A |
| Other Investing Activity | 0 | -6,742 | 0 | 0 | 0 |
| Investing Cash Flow | $-534,935 | $-267,582 | $-901,412 | $-360,400 | $-410,276 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 25,000 | 350,000 | N/A | 70,000 |
| Debt Repayment | N/A | -16,000 | -1,900 | N/A | N/A |
| Common Stock Issued | 68,630 | 18,961 | 18,832 | 10,410 | 4,737 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -398,728 |
| Dividend Paid | -69,676 | -61,835 | -59,383 | -52,863 | -48,213 |
| Other Financing Activity | -80,058 | -61,018 | -146,701 | -120,491 | -119,883 |
| Financing Cash Flow | $-61,104 | $-94,892 | $160,848 | $-162,944 | $-492,088 |
| Beginning Cash Position | 350,332 | 219,005 | 462,349 | 490,576 | 572,185 |
| End Cash Position | 779,049 | 350,332 | 219,005 | 462,349 | 490,576 |
| Net Cash Flow | $428,717 | $131,327 | $-243,344 | $-28,228 | $-81,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,024,756 | 493,801 | 497,220 | 495,115 | 820,755 |
| Capital Expenditure | -285,925 | -215,408 | -243,598 | -261,146 | -415,405 |
| Free Cash Flow | 738,831 | 278,393 | 253,622 | 233,970 | 405,350 |