Nucor Corp
(NUE)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 244,580 | 263,700 | 294,482 | 248,169 | 274,534 |
| Depreciation Amortization | 256,630 | 253,110 | 218,764 | 182,233 | 173,888 |
| Other Working Capital | 7,350 | 23,600 | -22,276 | -54,360 | -34,445 |
| Other Operating Activity | 96,270 | 101,480 | 86,356 | 74,569 | 33,183 |
| Operating Cash Flow | $604,830 | $641,890 | $577,326 | $450,611 | $447,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -374,270 | -499,980 | -305,979 | -535,844 | -262,502 |
| Investing Cash Flow | $-374,270 | $-499,980 | $-305,979 | $-535,844 | $-262,502 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -45,350 | -42,120 | -35,154 | -65,585 | -24,487 |
| Other Financing Activity | 78,280 | -74,470 | -57,212 | 53,423 | -60,305 |
| Financing Cash Flow | $32,930 | $-116,590 | $-92,366 | $-12,162 | $-84,792 |
| Beginning Cash Position | 308,690 | 283,380 | 104,400 | 201,795 | 101,930 |
| End Cash Position | 572,180 | 308,690 | 283,381 | 104,400 | 201,795 |
| Net Cash Flow | $263,480 | $25,310 | $178,981 | $-97,395 | $99,865 |
| Free Cash Flow | |||||
| Operating Cash Flow | 604,830 | 641,890 | 577,326 | 450,611 | 447,160 |
| Free Cash Flow | 604,830 | 641,890 | 577,326 | 450,611 | 447,160 |