Centrus Energy Corp (LEU)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,200 | 52,200 | 30,900 | 37,000 | -400 |
| Depreciation Amortization | 1,300 | 9,600 | 6,700 | 5,400 | 1,300 |
| Income taxes - deferred | 2,200 | 14,700 | 8,800 | 10,600 | 300 |
| Accounts receivable | 5,300 | -9,000 | 21,800 | 5,100 | 16,600 |
| Other Working Capital | -18,100 | -93,100 | -88,700 | -115,600 | -13,800 |
| Other Operating Activity | -7,600 | 46,200 | -14,600 | 1,300 | -16,600 |
| Operating Cash Flow | $-9,700 | $20,600 | $-35,100 | $-56,200 | $-12,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -300 | -700 | -600 | -500 | -100 |
| Investing Cash Flow | $-300 | $-700 | $-600 | $-500 | $-100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 22,000 | 4,000 | 200 | 200 | 200 |
| Other Financing Activity | -3,100 | -8,300 | -8,300 | -3,400 | -3,400 |
| Financing Cash Flow | $18,900 | $-4,300 | $-8,100 | $-3,200 | $-3,200 |
| Beginning Cash Position | 212,400 | 196,800 | 196,800 | 196,800 | 196,800 |
| End Cash Position | 221,300 | 212,400 | 153,000 | 136,900 | 180,900 |
| Net Cash Flow | $8,900 | $15,600 | $-43,800 | $-59,900 | $-15,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,700 | 20,600 | -35,100 | -56,200 | -12,600 |
| Capital Expenditure | -300 | -700 | -600 | -500 | -100 |
| Free Cash Flow | -10,000 | 19,900 | -35,700 | -56,700 | -12,700 |