Centrus Energy Corp (LEU)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,500 | -13,700 | -36,500 | -20,900 | -104,100 |
| Depreciation Amortization | 7,000 | 4,500 | 2,600 | 1,300 | 7,400 |
| Accounts receivable | 29,300 | 31,300 | 24,600 | 11,200 | 9,700 |
| Accounts payable and accrued liabilities | -37,900 | N/A | N/A | -46,000 | -33,400 |
| Other Working Capital | 3,700 | -20,000 | -13,000 | -12,300 | 4,200 |
| Other Operating Activity | 25,700 | -28,600 | -22,800 | 34,800 | 41,800 |
| Operating Cash Flow | $11,300 | $-26,500 | $-45,100 | $-31,900 | $-74,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 600 | 700 | 500 | N/A | 400 |
| Investing Cash Flow | $600 | $700 | $500 | $N/A | $400 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -27,500 | -27,500 | N/A | N/A | -5,000 |
| Other Financing Activity | -7,500 | -6,300 | -3,100 | -3,100 | -6,100 |
| Financing Cash Flow | $-35,000 | $-33,800 | $-3,100 | $-3,100 | $-11,100 |
| Beginning Cash Position | 159,700 | 159,700 | 159,700 | 159,700 | 244,800 |
| End Cash Position | 136,600 | 100,100 | 112,000 | 124,700 | 159,700 |
| Net Cash Flow | $-23,100 | $-59,600 | $-47,700 | $-35,000 | $-85,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,300 | -26,500 | -45,100 | -31,900 | -74,400 |
| Capital Expenditure | -100 | N/A | N/A | N/A | -100 |
| Free Cash Flow | 11,200 | -26,500 | -45,100 | -31,900 | -74,500 |