Centrus Energy Corp (LEU)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,100 | -25,000 | 12,200 | -23,300 | -14,800 |
| Depreciation Amortization | 3,300 | 1,600 | 12,000 | 6,600 | 3,600 |
| Accounts receivable | 32,100 | 45,200 | -17,600 | 14,500 | -32,100 |
| Accounts payable and accrued liabilities | N/A | -55,900 | 19,800 | N/A | N/A |
| Other Working Capital | -19,100 | -30,000 | 20,800 | -33,300 | -32,300 |
| Other Operating Activity | -30,900 | 11,800 | -63,300 | -51,100 | -2,400 |
| Operating Cash Flow | $-65,700 | $-52,300 | $-16,100 | $-86,600 | $-78,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 200 | N/A | 4,200 | 1,800 | 1,600 |
| Investing Cash Flow | $200 | $0 | $4,200 | $1,800 | $1,600 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3,000 | -3,000 | -40,000 | -40,000 | -36,600 |
| Financing Cash Flow | $-3,000 | $-3,000 | $-40,000 | $-40,000 | $-36,600 |
| Beginning Cash Position | 244,800 | 244,800 | 296,700 | 296,700 | 296,700 |
| End Cash Position | 176,300 | 189,500 | 244,800 | 171,900 | 183,700 |
| Net Cash Flow | $-68,500 | $-55,300 | $-51,900 | $-124,800 | $-113,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65,700 | -52,300 | -16,100 | -86,600 | -78,000 |
| Capital Expenditure | -100 | -100 | -500 | -300 | -100 |
| Free Cash Flow | -65,800 | -52,400 | -16,600 | -86,900 | -78,100 |