Century Aluminum C (CENX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,310 | 126,474 | -40,313 | -35,610 | 11,325 |
| Depreciation Amortization | 80,117 | 65,293 | 35,539 | 63,639 | 64,051 |
| Income taxes - deferred | -178 | 2,633 | -1,493 | 1,529 | N/A |
| Accounts receivable | 68,192 | -8,712 | -6,001 | -2,537 | -3,744 |
| Accounts payable and accrued liabilities | -60,583 | 11,797 | 25,224 | -12,114 | -904 |
| Other Working Capital | -15,035 | 31,139 | 39,811 | 18,042 | -54,817 |
| Other Operating Activity | 18,663 | -20,944 | -33,049 | 4,190 | -18,847 |
| Operating Cash Flow | $31,866 | $207,680 | $19,718 | $37,139 | $-2,936 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,686 | -55,080 | -67,552 | -31,303 | -18,629 |
| Net Acquisitions | 11,313 | -66,142 | -48,058 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -125 | -7,592 | -12,995 |
| Other Investing Activity | 10 | 896 | -1,439 | 6,364 | 6,729 |
| Investing Cash Flow | $-43,363 | $-120,326 | $-117,174 | $-32,531 | $-24,895 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,737 | 92,423 | 269,055 | 18,076 | 15,900 |
| Debt Repayment | -1,737 | -101,026 | -266,329 | -18,076 | -62,967 |
| Common Stock Issued | 0 | 403 | 44 | 0 | 83 |
| Common Stock Repurchased | -36,352 | 0 | 0 | -4,033 | -45,891 |
| Other Financing Activity | 0 | 0 | -5,202 | 0 | -189 |
| Financing Cash Flow | $-36,352 | $-8,200 | $-2,432 | $-4,033 | $-93,064 |
| Beginning Cash Position | 163,242 | 84,088 | 183,976 | 183,401 | 304,296 |
| End Cash Position | 115,393 | 163,242 | 84,088 | 183,976 | 183,401 |
| Net Cash Flow | $-47,849 | $79,154 | $-99,888 | $575 | $-120,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,866 | 207,680 | 19,718 | 37,139 | -2,936 |
| Capital Expenditure | -54,700 | -55,126 | -68,077 | -31,491 | -20,100 |
| Free Cash Flow | -22,834 | 152,554 | -48,359 | 5,648 | -23,036 |