Centrus Energy Corp (LEU)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,100 | 19,900 | 7,200 | 52,200 | 30,900 |
| Depreciation Amortization | 4,800 | 3,200 | 1,300 | 9,600 | 6,700 |
| Income taxes - deferred | -2,300 | 5,300 | 2,200 | 14,700 | 8,800 |
| Accounts receivable | 28,700 | 29,200 | 5,300 | -9,000 | 21,800 |
| Other Working Capital | -26,300 | -6,400 | -18,100 | -93,100 | -88,700 |
| Other Operating Activity | -41,800 | -36,000 | -7,600 | 46,200 | -14,600 |
| Operating Cash Flow | $-8,800 | $15,200 | $-9,700 | $20,600 | $-35,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,100 | -700 | -300 | -700 | -600 |
| Investing Cash Flow | $-1,100 | $-700 | $-300 | $-700 | $-600 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23,200 | 23,200 | 22,000 | 4,000 | 200 |
| Other Financing Activity | -9,300 | -5,100 | -3,100 | -8,300 | -8,300 |
| Financing Cash Flow | $13,900 | $18,100 | $18,900 | $-4,300 | $-8,100 |
| Exchange Rate Effect | -600 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 212,400 | 212,400 | 212,400 | 196,800 | 196,800 |
| End Cash Position | 215,800 | 245,000 | 221,300 | 212,400 | 153,000 |
| Net Cash Flow | $3,400 | $32,600 | $8,900 | $15,600 | $-43,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,800 | 15,200 | -9,700 | 20,600 | -35,100 |
| Capital Expenditure | -1,100 | -700 | -300 | -700 | -600 |
| Free Cash Flow | -9,900 | 14,500 | -10,000 | 19,900 | -35,700 |