Century Aluminum C (CENX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,305 | 3,919 | 17,930 | 1,068 | 16,504 |
| Depreciation Amortization | 14,395 | 18,749 | 19,680 | 18,427 | 18,009 |
| Income taxes - deferred | 12,448 | 22,022 | N/A | N/A | N/A |
| Accounts receivable | 7,380 | -42,803 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -712 | 8,519 | N/A | N/A | N/A |
| Other Working Capital | 8,940 | -32,333 | 4,920 | 899 | 1,960 |
| Other Operating Activity | -11,337 | -22,263 | -17,090 | -11,076 | -28,035 |
| Operating Cash Flow | $56,419 | $-44,190 | $25,440 | $9,318 | $8,438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,382 | -22,983 | -44,250 | -39,967 | -20,561 |
| Net Acquisitions | -94,734 | 245,696 | -7,250 | 0 | 0 |
| Other Investing Activity | 5,642 | 173 | -330 | -15 | -52,031 |
| Investing Cash Flow | $-104,474 | $222,886 | $-51,830 | $-39,982 | $-72,592 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 340,708 | N/A | N/A | N/A |
| Debt Repayment | N/A | -430,097 | N/A | N/A | N/A |
| Dividend Paid | -4,170 | -4,132 | -4,000 | -4,000 | -3,000 |
| Other Financing Activity | 0 | 0 | 30,430 | 34,594 | 24,356 |
| Financing Cash Flow | $-4,170 | $-93,521 | $26,430 | $30,594 | $21,356 |
| Beginning Cash Position | 85,187 | 12 | 40 | 112 | 42,910 |
| End Cash Position | 32,962 | 85,187 | 10 | 42 | 112 |
| Net Cash Flow | $-52,225 | $85,175 | $-30 | $-70 | $-42,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,419 | -44,190 | 25,440 | 9,318 | 8,438 |
| Capital Expenditure | -15,947 | -22,983 | N/A | N/A | N/A |
| Free Cash Flow | 40,472 | -67,173 | 25,440 | 9,318 | 8,438 |