Century Aluminum C
(CENX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -87,800 | -29,600 | -2,700 | -80,800 | -76,000 |
| Depreciation Amortization | 61,700 | 40,400 | 20,200 | 83,200 | 63,000 |
| Income taxes - deferred | 0 | -500 | N/A | N/A | N/A |
| Accounts receivable | 19,500 | 34,100 | 17,200 | 12,400 | 10,700 |
| Accounts payable and accrued liabilities | -12,000 | -10,000 | -11,300 | -25,200 | -11,300 |
| Other Working Capital | 13,800 | 25,400 | 8,100 | 9,500 | 5,300 |
| Other Operating Activity | 38,100 | 11,800 | 3,100 | 18,600 | 3,900 |
| Operating Cash Flow | $33,300 | $71,600 | $34,600 | $17,700 | $-4,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 20,800 | 10,500 |
| PPE Investments | -11,400 | -9,500 | -5,900 | -59,600 | -39,900 |
| Investing Cash Flow | $-11,400 | $-9,500 | $-5,900 | $-38,800 | $-29,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 3,400 | 3,400 |
| Debt Issued | 417,400 | 122,400 | 121,800 | 428,100 | 354,600 |
| Debt Repayment | -392,600 | -46,400 | -40,800 | -407,300 | -337,500 |
| Common Stock Issued | N/A | N/A | N/A | 300 | 300 |
| Other Financing Activity | -1,300 | 0 | 0 | -3,400 | -3,400 |
| Financing Cash Flow | $23,500 | $76,000 | $81,000 | $21,100 | $17,400 |
| Beginning Cash Position | 39,700 | 39,700 | 39,700 | 39,700 | 39,700 |
| End Cash Position | 85,100 | 177,800 | 149,400 | 39,700 | 23,300 |
| Net Cash Flow | $45,400 | $138,100 | $109,700 | $N/A | $-16,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,300 | 71,600 | 34,600 | 17,700 | -4,400 |
| Capital Expenditure | -11,500 | -9,600 | -6,000 | -59,600 | -39,900 |
| Free Cash Flow | 21,800 | 62,000 | 28,600 | -41,900 | -44,300 |