Century Aluminum C
(CENX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,600 | -14,100 | 99,400 | 55,100 | 17,700 |
| Depreciation Amortization | 15,900 | 73,400 | 57,500 | 42,100 | 19,400 |
| Income taxes - deferred | -1,500 | 44,200 | 52,300 | 41,900 | 1,300 |
| Accounts receivable | 19,100 | 13,700 | 8,500 | -41,600 | -47,100 |
| Accounts payable and accrued liabilities | -17,400 | -15,800 | -9,600 | 47,500 | 31,600 |
| Other Working Capital | -45,000 | -43,400 | -35,100 | -56,200 | -34,800 |
| Other Operating Activity | 67,300 | -32,100 | -115,800 | -20,200 | 49,300 |
| Operating Cash Flow | $-200 | $25,900 | $57,200 | $68,600 | $37,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,300 | -85,500 | -70,100 | -51,700 | -26,000 |
| Investing Cash Flow | $-14,300 | $-85,500 | $-70,100 | $-51,700 | $-26,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 202,400 | 1,190,700 | 950,200 | 636,400 | 304,100 |
| Debt Repayment | -211,800 | -1,114,800 | -910,400 | -660,000 | -307,400 |
| Other Financing Activity | 0 | -1,500 | -1,600 | -1,500 | -600 |
| Financing Cash Flow | $-9,400 | $74,400 | $38,200 | $-25,100 | $-3,900 |
| Beginning Cash Position | 55,500 | 40,700 | 40,700 | 40,700 | 40,700 |
| End Cash Position | 31,600 | 55,500 | 66,000 | 32,500 | 48,200 |
| Net Cash Flow | $-23,900 | $14,800 | $25,300 | $-8,200 | $7,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -200 | 25,900 | 57,200 | 68,600 | 37,400 |
| Capital Expenditure | -14,300 | -86,300 | -70,200 | -51,800 | -26,000 |
| Free Cash Flow | -14,500 | -60,400 | -13,000 | 16,800 | 11,400 |