Centrus Energy Corp (LEU)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,000 | 58,800 | 16,700 | 5,100 | 54,400 |
| Depreciation Amortization | 8,600 | 5,800 | 4,000 | 2,200 | 7,300 |
| Income taxes - deferred | -39,500 | -100 | N/A | N/A | -1,900 |
| Accounts receivable | 500 | 12,700 | 10,600 | 14,200 | -8,600 |
| Other Working Capital | -53,300 | -62,400 | -13,300 | -22,200 | -6,100 |
| Other Operating Activity | -41,300 | -14,000 | -15,100 | -7,800 | 22,000 |
| Operating Cash Flow | $50,000 | $800 | $2,900 | $-8,500 | $67,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,200 | -700 | -700 | -400 | -1,400 |
| Investing Cash Flow | $-1,200 | $-700 | $-700 | $-400 | $-1,400 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 43,000 | 27,700 | 27,600 | 23,400 | 23,400 |
| Other Financing Activity | -52,900 | -8,800 | -5,800 | -3,200 | -67,800 |
| Financing Cash Flow | $-9,900 | $18,900 | $21,800 | $20,200 | $-44,400 |
| Beginning Cash Position | 157,900 | 157,900 | 157,900 | 157,900 | 136,600 |
| End Cash Position | 196,800 | 176,900 | 181,900 | 169,200 | 157,900 |
| Net Cash Flow | $38,900 | $19,000 | $24,000 | $11,300 | $21,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,000 | 800 | 2,900 | -8,500 | 67,100 |
| Capital Expenditure | -1,200 | -700 | -700 | -400 | -1,400 |
| Free Cash Flow | 48,800 | 100 | 2,200 | -8,900 | 65,700 |