Century Aluminum C
(CENX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -300 | 48,600 | 12,800 | -8,000 | -15,100 |
| Depreciation Amortization | 21,500 | 84,200 | 63,100 | 42,200 | 20,900 |
| Accounts receivable | -40,300 | -30,600 | -27,900 | -30,000 | -23,800 |
| Accounts payable and accrued liabilities | 5,400 | 4,700 | 4,600 | -900 | -4,400 |
| Other Working Capital | -46,000 | -60,700 | -25,800 | -34,800 | -28,400 |
| Other Operating Activity | 26,700 | 5,300 | 23,600 | 34,600 | 39,500 |
| Operating Cash Flow | $-33,000 | $51,500 | $50,400 | $3,100 | $-11,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,500 | -17,400 | -9,100 | -5,300 | 4,500 |
| Investing Cash Flow | $-3,500 | $-17,400 | $-9,100 | $-5,300 | $4,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300 | 1,300 | 1,000 | 700 | 200 |
| Debt Repayment | -300 | -1,300 | -1,000 | -700 | -200 |
| Common Stock Issued | 100 | 400 | 300 | 200 | 0 |
| Financing Cash Flow | $100 | $400 | $300 | $200 | $0 |
| Beginning Cash Position | 168,000 | 133,500 | 133,500 | 133,500 | 133,500 |
| End Cash Position | 131,600 | 168,000 | 175,100 | 131,500 | 126,700 |
| Net Cash Flow | $-36,400 | $34,500 | $41,600 | $-2,000 | $-6,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,000 | 51,500 | 50,400 | 3,100 | -11,300 |
| Capital Expenditure | -3,500 | -31,800 | -23,600 | -18,900 | -9,000 |
| Free Cash Flow | -36,500 | 19,700 | 26,800 | -15,800 | -20,300 |