Centrus Energy Corp
(LEU)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 297,800 | -158,900 | -1,200,600 | -491,100 | 7,500 |
| Depreciation Amortization | 8,700 | 27,600 | 37,500 | 50,100 | 43,300 |
| Income taxes - deferred | N/A | N/A | 0 | 252,000 | 44,300 |
| Accounts receivable | 110,000 | -28,200 | 1,400 | 146,600 | -117,200 |
| Accounts payable and accrued liabilities | -200,600 | 130,900 | 2,900 | 5,700 | 66,400 |
| Other Working Capital | 29,200 | 199,700 | 246,500 | 92,000 | -36,700 |
| Other Operating Activity | -355,200 | -89,900 | 1,055,200 | 1,000 | 14,900 |
| Operating Cash Flow | $-110,100 | $81,200 | $142,900 | $56,300 | $22,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -4,300 | -152,800 | -162,200 |
| Net Acquisitions | 10,500 | 43,200 | N/A | N/A | N/A |
| Purchase Of Investment | 5,000 | -17,500 | 129,100 | -10,400 | 17,600 |
| Investing Cash Flow | $15,500 | $25,700 | $124,800 | $-163,200 | $-144,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 123,600 | 80,900 | 123,700 |
| Common Stock Issued | N/A | -200 | -500 | -1,500 | -1,800 |
| Common Stock Repurchased | -100 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -700 | -85,400 | -135,500 | -85,900 | 19,900 |
| Financing Cash Flow | $-800 | $-85,600 | $-12,400 | $-6,500 | $141,800 |
| Beginning Cash Position | 419,600 | 292,900 | 37,600 | 151,000 | 131,300 |
| End Cash Position | 324,200 | 314,200 | 292,900 | 37,600 | 151,000 |
| Net Cash Flow | $-95,400 | $21,300 | $255,300 | $-113,400 | $19,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -110,100 | 81,200 | 142,900 | 56,300 | 22,500 |
| Capital Expenditure | N/A | N/A | -4,300 | -152,800 | -162,200 |
| Free Cash Flow | -110,100 | 81,200 | 138,600 | -96,500 | -139,700 |