Centrus Energy Corp (LEU)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,500 | 4,600 | 8,900 | 71,300 | 48,700 |
| Depreciation Amortization | 10,700 | 5,100 | 20,400 | 14,700 | 9,000 |
| Income taxes - deferred | N/A | N/A | N/A | -17,300 | N/A |
| Accounts receivable | 113,700 | 116,800 | N/A | 188,500 | N/A |
| Accounts payable and accrued liabilities | 79,400 | 89,200 | N/A | -10,200 | N/A |
| Other Working Capital | -20,800 | 15,000 | 28,300 | 43,900 | -59,100 |
| Other Operating Activity | -174,200 | -202,500 | 205,200 | -129,700 | -35,700 |
| Operating Cash Flow | $34,300 | $28,200 | $262,800 | $161,200 | $-37,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,000 | -15,100 | -75,900 | -55,900 | -35,300 |
| Investing Cash Flow | $-29,000 | $-15,100 | $-75,900 | $-55,900 | $-35,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 35,000 | N/A |
| Common Stock Repurchased | -11,600 | -10,100 | N/A | -103,300 | N/A |
| Dividend Paid | -22,200 | -11,100 | -75,900 | -64,400 | -52,000 |
| Other Financing Activity | -40,000 | -50,000 | -124,600 | 0 | 58,700 |
| Financing Cash Flow | $-73,800 | $-71,200 | $-200,500 | $-132,700 | $6,700 |
| Beginning Cash Position | 73,000 | 73,000 | 86,600 | 86,600 | 86,600 |
| End Cash Position | 4,500 | 14,900 | 73,000 | 59,200 | 20,900 |
| Net Cash Flow | $-68,500 | $-58,100 | $-13,600 | $-27,400 | $-65,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,300 | 28,200 | 262,800 | 161,200 | -37,100 |
| Capital Expenditure | -29,000 | -15,100 | N/A | -55,900 | N/A |
| Free Cash Flow | 5,300 | 13,100 | 262,800 | 105,300 | -37,100 |