Century Aluminum C
(CENX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,300 | -34,600 | -66,200 | -1,200 | 19,100 |
| Depreciation Amortization | 43,100 | 24,300 | 90,100 | 67,500 | 43,600 |
| Accounts receivable | 700 | -8,400 | -39,400 | -48,300 | -53,500 |
| Accounts payable and accrued liabilities | -23,100 | -10,200 | 30,500 | 23,400 | 28,000 |
| Other Working Capital | -25,200 | -12,300 | -105,300 | -120,800 | -80,500 |
| Other Operating Activity | 34,200 | 19,700 | 21,200 | 20,400 | 12,900 |
| Operating Cash Flow | $-25,600 | $-21,500 | $-69,100 | $-59,000 | $-30,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,500 | N/A | N/A | 0 | N/A |
| PPE Investments | -23,300 | -10,600 | -82,900 | -49,300 | -13,000 |
| Investing Cash Flow | $-12,800 | $-10,600 | $-82,900 | $-49,300 | $-13,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 43,400 | 3,400 | N/A | 0 | 0 |
| Debt Issued | 288,200 | 169,600 | 120,100 | 14,300 | 0 |
| Debt Repayment | -303,300 | -157,600 | -96,800 | 0 | 0 |
| Common Stock Issued | 300 | N/A | 400 | 200 | 200 |
| Other Financing Activity | -3,400 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $25,200 | $15,400 | $23,700 | $14,500 | $200 |
| Beginning Cash Position | 39,700 | 39,700 | 168,000 | 168,000 | 168,000 |
| End Cash Position | 26,500 | 23,000 | 39,700 | 74,200 | 124,800 |
| Net Cash Flow | $-13,200 | $-16,700 | $-128,300 | $-93,800 | $-43,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,600 | -21,500 | -69,100 | -59,000 | -30,400 |
| Capital Expenditure | -23,300 | -10,600 | -83,000 | -49,300 | -13,000 |
| Free Cash Flow | -48,900 | -32,100 | -152,100 | -108,300 | -43,400 |