NUE - Nucor Corporation

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
1,271,143
2,360,767
1,318,688
796,271
Depreciation & amortization
734,653
719,637
727,061
687,054
Deferred income taxes
99,157
3,017
-221,173
71,455
Stock based compensation
90,359
73,422
64,176
56,511
Change in working capital
413,270
-983,164
-907,006
20,252
Accounts receivable
361,340
-485,433
-329,501
-217,736
Inventory
712,645
-1,092,101
-900,946
-132,639
Accounts Payable
-253,457
235,572
314,817
236,788
Other working capital
1,332,120
1,411,421
602,708
1,132,693
Other non-cash items
-
-9,741
32,576
-2,582
Net cash provided by operating activites
2,809,413
2,393,952
1,051,263
1,737,533
Cash flows from investing activities
Investments in property, plant and equipment
-1,477,293
-982,531
-448,555
-604,840
Acquisitions, net
-128,940
-154,475
-603,041
-537,955
Purchases of investments
-367,741
0
-50,000
-650,000
Sales/Maturities of investments
67,701
50,000
150,000
600,000
Other investing activites
2,873
25,348
7,389
14,106
Net cash used for investing activites
-1,794,191
-1,030,069
-918,892
-1,025,118
Cash flows from financing activities
Debt repayment
-
-500,000
-600,000
0
Common stock issued
16,145
24,101
11,145
15,751
Common stock repurchased
-298,541
-853,997
-90,304
-5,173
Dividends Paid
-492,062
-485,376
-485,321
-481,083
Other financing activites
-110,526
-93,652
-108,623
-110,101
Net cash used privided by (used for) financing activities
-880,410
-908,177
-1,238,231
-613,966
Net change in cash
135,719
449,782
-1,096,857
106,492
Cash at beginning of period
1,398,886
949,104
2,045,961
1,939,469
Cash at end of period
1,534,605
1,398,886
949,104
2,045,961
Free Cash Flow
Operating Cash Flow
2,809,413
2,393,952
1,051,263
1,737,533
Capital Expenditure
-1,477,293
-982,531
-448,555
-604,840
Free Cash Flow
1,332,120
1,411,421
602,708
1,132,693