Centrus Energy Corp (LEU)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,400 | -16,500 | -104,100 | 12,200 | -67,000 |
| Depreciation Amortization | 7,300 | 7,000 | 7,400 | 12,000 | 13,100 |
| Income taxes - deferred | -1,900 | N/A | N/A | N/A | N/A |
| Accounts receivable | -8,600 | 29,300 | 9,700 | -17,600 | 6,500 |
| Accounts payable and accrued liabilities | N/A | -37,900 | -33,400 | 19,800 | -25,800 |
| Other Working Capital | -6,100 | 3,700 | 4,200 | 20,800 | 95,400 |
| Other Operating Activity | 22,000 | 25,700 | 41,800 | -63,300 | 15,500 |
| Operating Cash Flow | $67,100 | $11,300 | $-74,400 | $-16,100 | $37,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,400 | 600 | 400 | 4,200 | -1,500 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 300 |
| Investing Cash Flow | $-1,400 | $600 | $400 | $4,200 | $-1,200 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -27,500 | -5,000 | N/A | N/A |
| Common Stock Issued | 23,400 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -67,800 | -7,500 | -6,100 | -40,000 | -9,800 |
| Financing Cash Flow | $-44,400 | $-35,000 | $-11,100 | $-40,000 | $-9,800 |
| Beginning Cash Position | 136,600 | 159,700 | 244,800 | 296,700 | 234,000 |
| End Cash Position | 157,900 | 136,600 | 159,700 | 244,800 | 260,700 |
| Net Cash Flow | $21,300 | $-23,100 | $-85,100 | $-51,900 | $26,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,100 | 11,300 | -74,400 | -16,100 | 37,700 |
| Capital Expenditure | -1,400 | -100 | -100 | -500 | -3,000 |
| Free Cash Flow | 65,700 | 11,200 | -74,500 | -16,600 | 34,700 |