Century Aluminum C
(CENX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 238,000 | 244,700 | -52,300 | -77,900 | -32,000 |
| Depreciation Amortization | 41,700 | 19,900 | 74,700 | 55,300 | 31,500 |
| Income taxes - deferred | 600 | 400 | -30,800 | -23,500 | -12,600 |
| Accounts receivable | -37,400 | -1,400 | 36,900 | 21,400 | 26,000 |
| Accounts payable and accrued liabilities | -13,400 | -33,800 | -19,400 | -45,100 | -72,900 |
| Other Working Capital | -32,200 | -26,000 | 23,500 | 2,700 | -58,800 |
| Other Operating Activity | -200,600 | -218,600 | 73,000 | 106,700 | 116,900 |
| Operating Cash Flow | $-3,300 | $-14,800 | $105,600 | $39,600 | $-1,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,300 | -29,700 | -69,300 | -37,000 | -36,600 |
| Net Acquisitions | N/A | N/A | 11,500 | 19,400 | 19,400 |
| Investing Cash Flow | $-44,300 | $-29,700 | $-57,800 | $-17,600 | $-17,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 322,900 | 180,900 | 721,900 | 625,200 | 427,800 |
| Debt Repayment | -322,800 | -131,700 | -771,700 | -641,800 | -402,700 |
| Other Financing Activity | 0 | 0 | 36,800 | 33,800 | 0 |
| Financing Cash Flow | $100 | $49,200 | $-13,000 | $17,200 | $25,100 |
| Beginning Cash Position | 90,300 | 90,300 | 55,500 | 55,500 | 55,500 |
| End Cash Position | 42,800 | 95,000 | 90,300 | 94,700 | 61,500 |
| Net Cash Flow | $-47,500 | $4,700 | $34,800 | $39,200 | $6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,300 | -14,800 | 105,600 | 39,600 | -1,900 |
| Capital Expenditure | -46,600 | -29,700 | -95,000 | -62,700 | -36,600 |
| Free Cash Flow | -49,900 | -44,500 | 10,600 | -23,100 | -38,500 |