Centrus Energy Corp (LEU)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,400 | 38,000 | 45,000 | 11,300 | -16,500 |
| Depreciation Amortization | 7,300 | 4,700 | 3,400 | 1,500 | 7,000 |
| Income taxes - deferred | -1,900 | N/A | N/A | N/A | N/A |
| Accounts receivable | -8,600 | 7,000 | -10,100 | 3,600 | 29,300 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -1,900 | -37,900 |
| Other Working Capital | -6,100 | -29,900 | -52,700 | -27,800 | 3,700 |
| Other Operating Activity | 22,000 | -14,600 | 6,000 | -5,200 | 25,700 |
| Operating Cash Flow | $67,100 | $5,200 | $-8,400 | $-18,500 | $11,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,400 | -900 | -100 | N/A | 600 |
| Investing Cash Flow | $-1,400 | $-900 | $-100 | $N/A | $600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -27,500 |
| Common Stock Issued | 23,400 | 24,000 | 200 | 200 | N/A |
| Other Financing Activity | -67,800 | -6,200 | -3,100 | -3,200 | -7,500 |
| Financing Cash Flow | $-44,400 | $17,800 | $-2,900 | $-3,000 | $-35,000 |
| Beginning Cash Position | 136,600 | 136,600 | 136,600 | 136,600 | 159,700 |
| End Cash Position | 157,900 | 158,700 | 125,200 | 115,100 | 136,600 |
| Net Cash Flow | $21,300 | $22,100 | $-11,400 | $-21,500 | $-23,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,100 | 5,200 | -8,400 | -18,500 | 11,300 |
| Capital Expenditure | -1,400 | -900 | -100 | N/A | -100 |
| Free Cash Flow | 65,700 | 4,300 | -8,500 | -18,500 | 11,200 |