Centrus Energy Corp
(LEU)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ 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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,500 | -104,100 | 12,200 | -67,000 | -187,400 |
| Depreciation Amortization | 7,000 | 7,400 | 12,000 | 13,100 | 13,800 |
| Accounts receivable | 29,300 | 9,700 | -17,600 | 6,500 | 29,300 |
| Accounts payable and accrued liabilities | -37,900 | -33,400 | 19,800 | -25,800 | -54,700 |
| Other Working Capital | 3,700 | 4,200 | 20,800 | 95,400 | 71,200 |
| Other Operating Activity | 25,700 | 41,800 | -63,300 | 15,500 | 136,300 |
| Operating Cash Flow | $11,300 | $-74,400 | $-16,100 | $37,700 | $8,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 600 | 400 | 4,200 | -1,500 | 1,700 |
| Purchase Of Investment | N/A | N/A | N/A | 300 | 5,000 |
| Investing Cash Flow | $600 | $400 | $4,200 | $-1,200 | $6,700 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -27,500 | -5,000 | N/A | N/A | N/A |
| Other Financing Activity | -7,500 | -6,100 | -40,000 | -9,800 | 0 |
| Financing Cash Flow | $-35,000 | $-11,100 | $-40,000 | $-9,800 | $N/A |
| Beginning Cash Position | 159,700 | 244,800 | 296,700 | 234,000 | 218,800 |
| End Cash Position | 136,600 | 159,700 | 244,800 | 260,700 | 234,000 |
| Net Cash Flow | $-23,100 | $-85,100 | $-51,900 | $26,700 | $15,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,300 | -74,400 | -16,100 | 37,700 | 8,500 |
| Capital Expenditure | -100 | -100 | -500 | -3,000 | -300 |
| Free Cash Flow | 11,200 | -74,500 | -16,600 | 34,700 | 8,200 |