Century Aluminum C
(CENX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -167,100 | -227,500 | -175,100 | -140,000 | -123,300 |
| Depreciation Amortization | 82,600 | 62,400 | 41,800 | 20,900 | 83,000 |
| Income taxes - deferred | -30,600 | -40,900 | -47,600 | -3,100 | N/A |
| Accounts receivable | -16,200 | -27,600 | -16,000 | -6,400 | 19,100 |
| Accounts payable and accrued liabilities | 44,800 | 46,700 | 9,700 | -4,900 | 20,600 |
| Other Working Capital | -75,500 | 6,000 | -63,400 | -28,300 | 22,400 |
| Other Operating Activity | 97,300 | 168,800 | 162,700 | 112,000 | 21,100 |
| Operating Cash Flow | $-64,700 | $-12,100 | $-87,900 | $-49,800 | $42,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,600 | -45,700 | -25,900 | -7,400 | -11,800 |
| Investing Cash Flow | $-82,600 | $-45,700 | $-25,900 | $-7,400 | $-11,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,315,100 | 980,500 | 763,200 | 197,600 | 502,700 |
| Debt Repayment | -1,185,900 | -912,500 | -698,000 | -197,200 | -487,900 |
| Other Financing Activity | -25,500 | -25,600 | -25,500 | 0 | -1,300 |
| Financing Cash Flow | $103,700 | $42,400 | $39,700 | $400 | $13,500 |
| Beginning Cash Position | 84,300 | 84,300 | 84,300 | 84,300 | 39,700 |
| End Cash Position | 40,700 | 68,900 | 10,200 | 27,500 | 84,300 |
| Net Cash Flow | $-43,600 | $-15,400 | $-74,100 | $-56,800 | $44,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64,700 | -12,100 | -87,900 | -49,800 | 42,900 |
| Capital Expenditure | -83,000 | -45,700 | -25,900 | -7,400 | -13,400 |
| Free Cash Flow | -147,700 | -57,800 | -113,800 | -57,200 | 29,500 |