Century Aluminum C
(CENX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,230 | 39,882 | 73,779 | 126,474 | 50,645 |
| Depreciation Amortization | 55,815 | 36,409 | 18,131 | 65,293 | 47,518 |
| Income taxes - deferred | 1,215 | 4,984 | 8,851 | 2,633 | 6,502 |
| Accounts receivable | 69,055 | 66,359 | 72,702 | -8,712 | 5,608 |
| Accounts payable and accrued liabilities | -43,485 | -34,087 | -18,508 | 11,797 | -8,885 |
| Other Working Capital | -49,772 | -58,720 | 23,475 | 31,139 | -9,640 |
| Other Operating Activity | 15,911 | 6,014 | -62,163 | -20,944 | 5,966 |
| Operating Cash Flow | $32,509 | $60,841 | $116,267 | $207,680 | $97,714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,595 | -31,354 | -12,627 | -55,080 | -39,099 |
| Net Acquisitions | 11,313 | 11,313 | N/A | -66,142 | -1,042 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -277 |
| Other Investing Activity | -141 | -282 | -21,012 | 896 | 480 |
| Investing Cash Flow | $-36,423 | $-20,323 | $-33,639 | $-120,326 | $-39,938 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,414 | 1,010 | 455 | 92,423 | 91,731 |
| Debt Repayment | -1,414 | -1,010 | -455 | -101,026 | -100,334 |
| Common Stock Issued | N/A | N/A | N/A | 403 | 149 |
| Common Stock Repurchased | -36,352 | -36,352 | -19,439 | N/A | 0 |
| Financing Cash Flow | $-36,352 | $-36,352 | $-19,439 | $-8,200 | $-8,454 |
| Beginning Cash Position | 163,242 | 163,242 | 163,242 | 84,088 | 84,088 |
| End Cash Position | 122,976 | 167,408 | 226,431 | 163,242 | 133,410 |
| Net Cash Flow | $-40,266 | $4,166 | $63,189 | $79,154 | $49,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,509 | 60,841 | 116,267 | 207,680 | 97,714 |
| Capital Expenditure | -47,595 | -31,368 | -12,627 | -55,126 | -39,145 |
| Free Cash Flow | -15,086 | 29,473 | 103,640 | 152,554 | 58,569 |