Centrus Energy Corp (LEU)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,000 | -400 | 175,000 | 58,800 | 16,700 |
| Depreciation Amortization | 5,400 | 1,300 | 8,600 | 5,800 | 4,000 |
| Income taxes - deferred | 10,600 | 300 | -39,500 | -100 | N/A |
| Accounts receivable | 5,100 | 16,600 | 500 | 12,700 | 10,600 |
| Other Working Capital | -115,600 | -13,800 | -53,300 | -62,400 | -13,300 |
| Other Operating Activity | 1,300 | -16,600 | -41,300 | -14,000 | -15,100 |
| Operating Cash Flow | $-56,200 | $-12,600 | $50,000 | $800 | $2,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -500 | -100 | -1,200 | -700 | -700 |
| Investing Cash Flow | $-500 | $-100 | $-1,200 | $-700 | $-700 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 200 | 200 | 43,000 | 27,700 | 27,600 |
| Other Financing Activity | -3,400 | -3,400 | -52,900 | -8,800 | -5,800 |
| Financing Cash Flow | $-3,200 | $-3,200 | $-9,900 | $18,900 | $21,800 |
| Beginning Cash Position | 196,800 | 196,800 | 157,900 | 157,900 | 157,900 |
| End Cash Position | 136,900 | 180,900 | 196,800 | 176,900 | 181,900 |
| Net Cash Flow | $-59,900 | $-15,900 | $38,900 | $19,000 | $24,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,200 | -12,600 | 50,000 | 800 | 2,900 |
| Capital Expenditure | -500 | -100 | -1,200 | -700 | -700 |
| Free Cash Flow | -56,700 | -12,700 | 48,800 | 100 | 2,200 |