Centrus Energy Corp (LEU)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,500 | -6,100 | 84,400 | 28,100 | 19,900 |
| Depreciation Amortization | 5,200 | 1,300 | 7,100 | 4,800 | 3,200 |
| Income taxes - deferred | 6,300 | -2,100 | -1,600 | -2,300 | 5,300 |
| Accounts receivable | 14,900 | 29,500 | -11,300 | 28,700 | 29,200 |
| Other Working Capital | -9,700 | 11,600 | -44,300 | -26,300 | -6,400 |
| Other Operating Activity | -28,900 | -28,900 | -25,200 | -41,800 | -36,000 |
| Operating Cash Flow | $12,300 | $5,300 | $9,100 | $-8,800 | $15,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,400 | -1,500 | -1,600 | -1,100 | -700 |
| Investing Cash Flow | $-2,400 | $-1,500 | $-1,600 | $-1,100 | $-700 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19,400 | 7,500 | 23,200 | 23,200 | 23,200 |
| Other Financing Activity | -3,400 | -3,100 | -9,300 | -9,300 | -5,100 |
| Financing Cash Flow | $16,000 | $4,400 | $13,900 | $13,900 | $18,100 |
| Exchange Rate Effect | -100 | -100 | N/A | -600 | N/A |
| Beginning Cash Position | 233,800 | 233,800 | 212,400 | 212,400 | 212,400 |
| End Cash Position | 259,600 | 241,900 | 233,800 | 215,800 | 245,000 |
| Net Cash Flow | $25,800 | $8,100 | $21,400 | $3,400 | $32,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,300 | 5,300 | 9,100 | -8,800 | 15,200 |
| Capital Expenditure | -2,400 | -1,500 | -1,600 | -1,100 | -700 |
| Free Cash Flow | 9,900 | 3,800 | 7,500 | -9,900 | 14,500 |