Century Aluminum C (CENX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,000 | -38,600 | -14,100 | 99,400 | 55,100 |
| Depreciation Amortization | 31,500 | 15,900 | 73,400 | 57,500 | 42,100 |
| Income taxes - deferred | -12,600 | -1,500 | 44,200 | 52,300 | 41,900 |
| Accounts receivable | 26,000 | 19,100 | 13,700 | 8,500 | -41,600 |
| Accounts payable and accrued liabilities | -72,900 | -17,400 | -15,800 | -9,600 | 47,500 |
| Other Working Capital | -58,800 | -45,000 | -43,400 | -35,100 | -56,200 |
| Other Operating Activity | 116,900 | 67,300 | -32,100 | -115,800 | -20,200 |
| Operating Cash Flow | $-1,900 | $-200 | $25,900 | $57,200 | $68,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,600 | -14,300 | -85,500 | -70,100 | -51,700 |
| Net Acquisitions | 19,400 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-17,200 | $-14,300 | $-85,500 | $-70,100 | $-51,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 427,800 | 202,400 | 1,190,700 | 950,200 | 636,400 |
| Debt Repayment | -402,700 | -211,800 | -1,114,800 | -910,400 | -660,000 |
| Other Financing Activity | 0 | 0 | -1,500 | -1,600 | -1,500 |
| Financing Cash Flow | $25,100 | $-9,400 | $74,400 | $38,200 | $-25,100 |
| Beginning Cash Position | 55,500 | 55,500 | 40,700 | 40,700 | 40,700 |
| End Cash Position | 61,500 | 31,600 | 55,500 | 66,000 | 32,500 |
| Net Cash Flow | $6,000 | $-23,900 | $14,800 | $25,300 | $-8,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,900 | -200 | 25,900 | 57,200 | 68,600 |
| Capital Expenditure | -36,600 | -14,300 | -86,300 | -70,200 | -51,800 |
| Free Cash Flow | -38,500 | -14,500 | -60,400 | -13,000 | 16,800 |