Century Aluminum C
(CENX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -252,400 | -83,951 | -25,678 | -16,163 | -59,310 |
| Depreciation Amortization | 84,800 | 63,306 | 42,504 | 21,260 | 80,117 |
| Income taxes - deferred | N/A | -8,520 | -6,513 | -3,587 | -178 |
| Accounts receivable | -3,000 | -1,712 | -4,829 | -3,193 | 68,192 |
| Accounts payable and accrued liabilities | 2,300 | -5,028 | -1,019 | -5,983 | -60,583 |
| Other Working Capital | 48,700 | 38,627 | 14,258 | 18,934 | -15,035 |
| Other Operating Activity | 157,800 | 12,605 | 4,880 | 3,635 | 18,663 |
| Operating Cash Flow | $38,200 | $15,327 | $23,603 | $14,903 | $31,866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,900 | -13,127 | -7,734 | -3,835 | -54,686 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 11,313 |
| Other Investing Activity | 0 | 0 | -1,878 | 0 | 10 |
| Investing Cash Flow | $-20,900 | $-13,127 | $-9,612 | $-3,835 | $-43,363 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,200 | 900 | 595 | 371 | 1,737 |
| Debt Repayment | -1,200 | -900 | -595 | -371 | -1,737 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -36,352 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-36,352 |
| Beginning Cash Position | 116,200 | 115,393 | 115,393 | 115,393 | 163,242 |
| End Cash Position | 133,500 | 117,593 | 129,384 | 126,461 | 115,393 |
| Net Cash Flow | $17,300 | $2,200 | $13,991 | $11,068 | $-47,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,200 | 15,327 | 23,603 | 14,903 | 31,866 |
| Capital Expenditure | -21,900 | -13,127 | -7,734 | -3,835 | -54,700 |
| Free Cash Flow | 16,300 | 2,200 | 15,869 | 11,068 | -22,834 |