Centrus Energy Corp (LEU)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,000 | 45,000 | 11,300 | -16,500 | -13,700 |
| Depreciation Amortization | 4,700 | 3,400 | 1,500 | 7,000 | 4,500 |
| Accounts receivable | 7,000 | -10,100 | 3,600 | 29,300 | 31,300 |
| Accounts payable and accrued liabilities | N/A | N/A | -1,900 | -37,900 | N/A |
| Other Working Capital | -29,900 | -52,700 | -27,800 | 3,700 | -20,000 |
| Other Operating Activity | -14,600 | 6,000 | -5,200 | 25,700 | -28,600 |
| Operating Cash Flow | $5,200 | $-8,400 | $-18,500 | $11,300 | $-26,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -900 | -100 | N/A | 600 | 700 |
| Investing Cash Flow | $-900 | $-100 | $N/A | $600 | $700 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -27,500 | -27,500 |
| Common Stock Issued | 24,000 | 200 | 200 | N/A | N/A |
| Other Financing Activity | -6,200 | -3,100 | -3,200 | -7,500 | -6,300 |
| Financing Cash Flow | $17,800 | $-2,900 | $-3,000 | $-35,000 | $-33,800 |
| Beginning Cash Position | 136,600 | 136,600 | 136,600 | 159,700 | 159,700 |
| End Cash Position | 158,700 | 125,200 | 115,100 | 136,600 | 100,100 |
| Net Cash Flow | $22,100 | $-11,400 | $-21,500 | $-23,100 | $-59,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,200 | -8,400 | -18,500 | 11,300 | -26,500 |
| Capital Expenditure | -900 | -100 | N/A | -100 | N/A |
| Free Cash Flow | 4,300 | -8,500 | -18,500 | 11,200 | -26,500 |