Nucor Corp (NUE)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,039,959 | 2,818,704 | 1,231,629 | 8,079,000 | 6,753,395 |
| Depreciation Amortization | 856,854 | 566,067 | 279,858 | 1,062,000 | 774,413 |
| Income taxes - deferred | -25,750 | -44,609 | -28,193 | -47,000 | -33,116 |
| Accounts receivable | 171,621 | -270,314 | -67,505 | 501,000 | -104,751 |
| Accounts payable and accrued liabilities | 164,479 | 242,071 | 394,602 | -496,000 | -299,760 |
| Other Working Capital | 438,797 | -380,332 | -339,741 | 785,000 | -214,535 |
| Other Operating Activity | -54,351 | 196,010 | -263,477 | 188,000 | 662,875 |
| Operating Cash Flow | $5,591,609 | $3,127,597 | $1,207,173 | $10,072,000 | $7,538,521 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -282,804 | -292,785 | -240,326 | -324,000 | -124,422 |
| PPE Investments | -1,487,631 | -1,051,797 | -529,457 | -1,916,000 | -1,402,847 |
| Net Acquisitions | N/A | N/A | N/A | -3,453,000 | -3,450,083 |
| Purchase Of Investment | -35,106 | -35,078 | N/A | N/A | -246 |
| Other Investing Activity | -35,001 | 0 | 0 | -10,000 | -9,595 |
| Investing Cash Flow | $-1,840,542 | $-1,379,660 | $-769,783 | $-5,703,000 | $-4,987,193 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,142 | -15,742 | -19,765 | -59,000 | -43,074 |
| Debt Issued | N/A | N/A | N/A | 2,092,000 | 2,091,934 |
| Debt Repayment | -7,500 | -5,000 | -2,500 | -1,111,000 | -1,108,500 |
| Common Stock Issued | 10,350 | 7,123 | 7,123 | 23,000 | 21,604 |
| Common Stock Repurchased | -1,376,757 | -876,698 | -425,820 | -2,763,000 | -2,359,971 |
| Dividend Paid | -387,996 | -259,894 | -130,525 | -534,000 | -404,150 |
| Other Financing Activity | -469,297 | -439,187 | -349,187 | -159,000 | -122,864 |
| Financing Cash Flow | $-2,244,342 | $-1,589,398 | $-920,674 | $-2,511,000 | $-1,925,021 |
| Exchange Rate Effect | 837 | 3,469 | 3,243 | -6,000 | -5,221 |
| Beginning Cash Position | 4,361,220 | 4,361,220 | 4,361,220 | 2,509,000 | 2,508,658 |
| End Cash Position | 5,868,782 | 4,523,228 | 3,881,179 | 4,361,000 | 3,129,744 |
| Net Cash Flow | $1,507,562 | $162,008 | $-480,041 | $1,852,000 | $621,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,591,609 | 3,127,597 | 1,207,173 | 10,072,000 | 7,538,521 |
| Capital Expenditure | -1,496,248 | -1,057,086 | -531,733 | -1,948,000 | -1,430,125 |
| Free Cash Flow | 4,095,361 | 2,070,511 | 675,440 | 8,124,000 | 6,108,396 |