Century Aluminum C
(CENX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80,800 | -66,200 | 48,600 | -252,400 | -59,310 |
| Depreciation Amortization | 83,200 | 90,100 | 84,200 | 84,800 | 80,117 |
| Income taxes - deferred | 0 | N/A | N/A | N/A | -178 |
| Accounts receivable | 12,400 | -39,400 | -30,600 | -3,000 | 68,192 |
| Accounts payable and accrued liabilities | -25,200 | 30,500 | 4,700 | 2,300 | -60,583 |
| Other Working Capital | 9,500 | -105,300 | -60,700 | 48,700 | -15,035 |
| Other Operating Activity | 18,600 | 21,200 | 5,300 | 157,800 | 18,663 |
| Operating Cash Flow | $17,700 | $-69,100 | $51,500 | $38,200 | $31,866 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,800 | 0 | N/A | N/A | N/A |
| PPE Investments | -59,600 | -82,900 | -17,400 | -20,900 | -54,686 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 11,313 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 10 |
| Investing Cash Flow | $-38,800 | $-82,900 | $-17,400 | $-20,900 | $-43,363 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,400 | 0 | N/A | N/A | N/A |
| Debt Issued | 428,100 | 120,100 | 1,300 | 1,200 | 1,737 |
| Debt Repayment | -407,300 | -96,800 | -1,300 | -1,200 | -1,737 |
| Common Stock Issued | 300 | 400 | 400 | 0 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -36,352 |
| Other Financing Activity | -3,400 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $21,100 | $23,700 | $400 | $0 | $-36,352 |
| Beginning Cash Position | 39,700 | 168,000 | 133,500 | 116,200 | 163,242 |
| End Cash Position | 39,700 | 39,700 | 168,000 | 133,500 | 115,393 |
| Net Cash Flow | $0 | $-128,300 | $34,500 | $17,300 | $-47,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,700 | -69,100 | 51,500 | 38,200 | 31,866 |
| Capital Expenditure | -59,600 | -83,000 | -31,800 | -21,900 | -54,700 |
| Free Cash Flow | -41,900 | -152,100 | 19,700 | 16,300 | -22,834 |