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Net earnings before
noncontrolling interests
$2,038,000K
(-12.12%↓ Y/Y)
Depreciation
$1,226,000K
(12.07%↑ Y/Y)
Amortization
$254,000K
(-3.05%↓ Y/Y)
Deferred income taxes
$161,000K
(238.79%↑ Y/Y)
Stock-based compensation
$133,000K
(0.76%↑ Y/Y)
Federal income taxes
$124,000K
(27.84%↑ Y/Y)
Accounts payable
$80,000K
(124.92%↑ Y/Y)
Losses and impairments
of assets
$47,000K
(-65.69%↓ Y/Y)
Distributions from affiliates
$46,000K
(84.00%↑ Y/Y)
Salaries, wages and
related accruals
$2,000K
(100.52%↑ Y/Y)
Cash provided by
operating activities
$3,234,000K
(-18.72%↓ Y/Y)
Effect of exchange rate
changes on cash
$9,000K
(156.25%↑ Y/Y)
Canceled cashflow
$877,000K
(decrease) increase in cash
and cash...
-$1,298,000K
(54.12%↑ Y/Y)
Canceled cashflow
$3,243,000K
Proceeds from the sale of
investments
$1,140,000K
(-23.34%↓ Y/Y)
Disposition of plant and
equipment
$45,000K
(164.71%↑ Y/Y)
Proceeds from issuance of
long-term debt, net of...
$1,217,000K
Proceeds from government
incentives
$77,000K
Other financing
activities
$5,000K
(138.46%↑ Y/Y)
Proceeds from exercise of
stock options
$5,000K
(25.00%↑ Y/Y)
Accounts receivable
$428,000K
(234.17%↑ Y/Y)
Inventories
$366,000K
(170.66%↑ Y/Y)
Other operating
activities
$48,000K
(-33.33%↓ Y/Y)
Equity in earnings of
unconsolidated affiliates
$35,000K
(16.67%↑ Y/Y)
Cash used in
investing activities
-$3,226,000K
(13.60%↑ Y/Y)
Canceled cashflow
$1,185,000K
Cash used in
financing activities
-$1,315,000K
(57.00%↑ Y/Y)
Canceled cashflow
$1,304,000K
Capital expenditures
$3,422,000K
(7.85%↑ Y/Y)
Purchases of investments
$985,000K
(-24.00%↓ Y/Y)
Acquisitions (net of cash
acquired)
$2,000K
(-99.74%↓ Y/Y)
Other investing
activities
$1,000K
(-91.67%↓ Y/Y)
Investment in and advances
to affiliates
$1,000K
Repayment of long-term
debt
$1,015,000K
(10050.00%↑ Y/Y)
Acquisition of treasury
stock
$700,000K
(-68.43%↓ Y/Y)
Cash dividends
$512,000K
(-1.92%↓ Y/Y)
Distributions to
noncontrolling interests
$249,000K
(-29.26%↓ Y/Y)
Net change in
short-term debt
-$102,000K
(-197.14%↓ Y/Y)
Payment of tax
withholdings on certain...
$32,000K
(-39.62%↓ Y/Y)
Bond issuance costs
$9,000K
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Cash Flow
source: myfinsight.com
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NUCOR CORP (NUE)
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NUCOR CORP (NUE)