Centrus Energy Corp
(LEU)
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Fiscal Year End Date: 12/31
| 12-2000 | 06-2000 | 12-1999 | 06-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 8,900 | N/A | 152,400 | 95,200 |
| Depreciation Amortization | 10,700 | 20,400 | 9,000 | 16,400 | 9,400 |
| Accounts receivable | N/A | -49,300 | N/A | -137,400 | N/A |
| Accounts payable and accrued liabilities | N/A | 17,500 | N/A | 78,000 | N/A |
| Other Working Capital | -15,800 | 79,400 | -59,100 | -24,300 | -20,300 |
| Other Operating Activity | 13,900 | 185,900 | 0 | 145,300 | -54,500 |
| Operating Cash Flow | $8,800 | $262,800 | $-50,100 | $230,400 | $29,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,000 | -75,900 | -35,300 | -51,100 | -16,800 |
| Investing Cash Flow | $-29,000 | $-75,900 | $-35,300 | $-51,100 | $-16,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 495,200 | N/A |
| Common Stock Repurchased | N/A | -124,600 | N/A | -14,800 | N/A |
| Dividend Paid | -22,200 | -75,900 | -52,000 | -1,791,900 | -1,736,900 |
| Other Financing Activity | -51,600 | 0 | 58,700 | 41,000 | 591,500 |
| Financing Cash Flow | $-73,800 | $-200,500 | $6,700 | $-1,270,500 | $-1,145,400 |
| Beginning Cash Position | N/A | 86,600 | N/A | 1,177,800 | 1,177,800 |
| End Cash Position | N/A | 73,000 | N/A | 86,600 | 45,400 |
| Net Cash Flow | $-94,000 | $-13,600 | $-78,700 | $-1,091,200 | $-1,132,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,800 | 262,800 | -50,100 | 230,400 | 29,800 |
| Capital Expenditure | N/A | -75,900 | N/A | -51,100 | N/A |
| Free Cash Flow | 8,800 | 186,900 | -50,100 | 179,300 | 29,800 |