Nucor Corp
(NUE)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,671,000 | 959,000 | 4,913,000 | 4,039,959 | 2,818,704 |
| Depreciation Amortization | 648,000 | 316,000 | 1,169,000 | 856,854 | 566,067 |
| Income taxes - deferred | -78,000 | -40,000 | 21,000 | -25,750 | -44,609 |
| Accounts receivable | -154,000 | -208,000 | 664,000 | 171,621 | -270,314 |
| Accounts payable and accrued liabilities | -315,000 | -392,000 | 361,000 | 164,479 | 242,071 |
| Other Working Capital | -429,000 | -962,000 | 847,000 | 438,797 | -380,332 |
| Other Operating Activity | 602,000 | 787,000 | -863,000 | -54,351 | 196,010 |
| Operating Cash Flow | $1,945,000 | $460,000 | $7,112,000 | $5,591,609 | $3,127,597 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -31,000 | -225,000 | -155,000 | -282,804 | -292,785 |
| PPE Investments | -1,461,000 | -666,000 | -2,199,000 | -1,487,631 | -1,051,797 |
| Net Acquisitions | -109,000 | 1,000 | -71,000 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -35,000 | -35,106 | -35,078 |
| Other Investing Activity | 0 | 0 | -36,000 | -35,001 | 0 |
| Investing Cash Flow | $-1,601,000 | $-890,000 | $-2,496,000 | $-1,840,542 | $-1,379,660 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49,000 | 11,000 | -25,000 | -13,142 | -15,742 |
| Debt Repayment | -5,000 | -3,000 | -10,000 | -7,500 | -5,000 |
| Common Stock Issued | 3,000 | 3,000 | 12,000 | 10,350 | 7,123 |
| Common Stock Repurchased | -1,501,000 | -1,001,000 | -1,554,000 | -1,376,757 | -876,698 |
| Dividend Paid | -264,000 | -134,000 | -515,000 | -387,996 | -259,894 |
| Other Financing Activity | -369,000 | -272,000 | -501,000 | -469,297 | -439,187 |
| Financing Cash Flow | $-2,087,000 | $-1,396,000 | $-2,593,000 | $-2,244,342 | $-1,589,398 |
| Exchange Rate Effect | -5,000 | -3,000 | 3,000 | 837 | 3,469 |
| Beginning Cash Position | 6,387,000 | 6,387,000 | 4,361,000 | 4,361,220 | 4,361,220 |
| End Cash Position | 4,639,000 | 4,558,000 | 6,387,000 | 5,868,782 | 4,523,228 |
| Net Cash Flow | $-1,748,000 | $-1,829,000 | $2,026,000 | $1,507,562 | $162,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,945,000 | 460,000 | 7,112,000 | 5,591,609 | 3,127,597 |
| Capital Expenditure | -1,471,000 | -670,000 | -2,214,000 | -1,496,248 | -1,057,086 |
| Free Cash Flow | 474,000 | -210,000 | 4,898,000 | 4,095,361 | 2,070,511 |