Centrus Energy Corp (LEU)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,100 | 54,400 | 38,000 | 45,000 | 11,300 |
| Depreciation Amortization | 2,200 | 7,300 | 4,700 | 3,400 | 1,500 |
| Income taxes - deferred | N/A | -1,900 | N/A | N/A | N/A |
| Accounts receivable | 14,200 | -8,600 | 7,000 | -10,100 | 3,600 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -1,900 |
| Other Working Capital | -22,200 | -6,100 | -29,900 | -52,700 | -27,800 |
| Other Operating Activity | -7,800 | 22,000 | -14,600 | 6,000 | -5,200 |
| Operating Cash Flow | $-8,500 | $67,100 | $5,200 | $-8,400 | $-18,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -400 | -1,400 | -900 | -100 | N/A |
| Investing Cash Flow | $-400 | $-1,400 | $-900 | $-100 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23,400 | 23,400 | 24,000 | 200 | 200 |
| Other Financing Activity | -3,200 | -67,800 | -6,200 | -3,100 | -3,200 |
| Financing Cash Flow | $20,200 | $-44,400 | $17,800 | $-2,900 | $-3,000 |
| Beginning Cash Position | 157,900 | 136,600 | 136,600 | 136,600 | 136,600 |
| End Cash Position | 169,200 | 157,900 | 158,700 | 125,200 | 115,100 |
| Net Cash Flow | $11,300 | $21,300 | $22,100 | $-11,400 | $-21,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,500 | 67,100 | 5,200 | -8,400 | -18,500 |
| Capital Expenditure | -400 | -1,400 | -900 | -100 | N/A |
| Free Cash Flow | -8,900 | 65,700 | 4,300 | -8,500 | -18,500 |