Nucor Corp
(NUE)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,231,629 | 8,079,000 | 6,753,395 | 4,954,352 | 2,227,115 |
| Depreciation Amortization | 279,858 | 1,062,000 | 774,413 | 484,537 | 236,889 |
| Income taxes - deferred | -28,193 | -47,000 | -33,116 | -36,220 | -18,764 |
| Accounts receivable | -67,505 | 501,000 | -104,751 | -648,569 | -92,394 |
| Accounts payable and accrued liabilities | 394,602 | -496,000 | -299,760 | 198,062 | -165,476 |
| Other Working Capital | -339,741 | 785,000 | -214,535 | -827,800 | -119,794 |
| Other Operating Activity | -263,477 | 188,000 | 662,875 | 609,379 | 404,592 |
| Operating Cash Flow | $1,207,173 | $10,072,000 | $7,538,521 | $4,733,741 | $2,472,168 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -240,326 | -324,000 | -124,422 | -330,278 | -274,197 |
| PPE Investments | -529,457 | -1,916,000 | -1,402,847 | -952,799 | -440,394 |
| Net Acquisitions | N/A | -3,453,000 | -3,450,083 | -3,465,866 | -347,177 |
| Purchase Of Investment | N/A | N/A | -246 | -227 | -63 |
| Sale Of Investment | N/A | N/A | N/A | 219,996 | 80,333 |
| Other Investing Activity | 0 | -10,000 | -9,595 | -7,096 | -183 |
| Investing Cash Flow | $-769,783 | $-5,703,000 | $-4,987,193 | $-4,536,270 | $-981,681 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -19,765 | -59,000 | -43,074 | -7,214 | -21,202 |
| Debt Issued | N/A | 2,092,000 | 2,091,934 | 2,091,934 | 1,093,059 |
| Debt Repayment | -2,500 | -1,111,000 | -1,108,500 | -506,000 | -2,500 |
| Common Stock Issued | 7,123 | 23,000 | 21,604 | 18,819 | 16,586 |
| Common Stock Repurchased | -425,820 | -2,763,000 | -2,359,971 | -1,707,893 | -905,324 |
| Dividend Paid | -130,525 | -534,000 | -404,150 | -272,038 | -137,587 |
| Other Financing Activity | -349,187 | -159,000 | -122,864 | -231,950 | -232,341 |
| Financing Cash Flow | $-920,674 | $-2,511,000 | $-1,925,021 | $-614,342 | $-189,309 |
| Exchange Rate Effect | 3,243 | -6,000 | -5,221 | -817 | 3,672 |
| Beginning Cash Position | 4,361,220 | 2,509,000 | 2,508,658 | 2,508,658 | 2,508,658 |
| End Cash Position | 3,881,179 | 4,361,000 | 3,129,744 | 2,090,970 | 3,813,508 |
| Net Cash Flow | $-480,041 | $1,852,000 | $621,086 | $-417,688 | $1,304,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,207,173 | 10,072,000 | 7,538,521 | 4,733,741 | 2,472,168 |
| Capital Expenditure | -531,733 | -1,948,000 | -1,430,125 | -968,795 | -447,682 |
| Free Cash Flow | 675,440 | 8,124,000 | 6,108,396 | 3,764,946 | 2,024,486 |