Century Aluminum C (CENX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -123,300 | -80,800 | -66,200 | 48,600 | -252,400 |
| Depreciation Amortization | 83,000 | 83,200 | 90,100 | 84,200 | 84,800 |
| Accounts receivable | 19,100 | 12,400 | -39,400 | -30,600 | -3,000 |
| Accounts payable and accrued liabilities | 20,600 | -25,200 | 30,500 | 4,700 | 2,300 |
| Other Working Capital | 22,400 | 9,500 | -105,300 | -60,700 | 48,700 |
| Other Operating Activity | 21,100 | 18,600 | 21,200 | 5,300 | 157,800 |
| Operating Cash Flow | $42,900 | $17,700 | $-69,100 | $51,500 | $38,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 20,800 | 0 | N/A | N/A |
| PPE Investments | -11,800 | -59,600 | -82,900 | -17,400 | -20,900 |
| Investing Cash Flow | $-11,800 | $-38,800 | $-82,900 | $-17,400 | $-20,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,400 | 0 | N/A | N/A |
| Debt Issued | 502,700 | 428,100 | 120,100 | 1,300 | 1,200 |
| Debt Repayment | -487,900 | -407,300 | -96,800 | -1,300 | -1,200 |
| Common Stock Issued | N/A | 300 | 400 | 400 | 0 |
| Other Financing Activity | -1,300 | -3,400 | 0 | 0 | 0 |
| Financing Cash Flow | $13,500 | $21,100 | $23,700 | $400 | $0 |
| Beginning Cash Position | 39,700 | 39,700 | 168,000 | 133,500 | 116,200 |
| End Cash Position | 84,300 | 39,700 | 39,700 | 168,000 | 133,500 |
| Net Cash Flow | $44,600 | $0 | $-128,300 | $34,500 | $17,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,900 | 17,700 | -69,100 | 51,500 | 38,200 |
| Capital Expenditure | -13,400 | -59,600 | -83,000 | -31,800 | -21,900 |
| Free Cash Flow | 29,500 | -41,900 | -152,100 | 19,700 | 16,300 |