Centrus Energy Corp (LEU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,600 | -67,000 | -58,800 | -17,500 | -14,600 |
| Depreciation Amortization | 1,400 | 13,100 | 8,100 | 6,200 | 3,600 |
| Accounts receivable | 23,000 | 6,500 | 18,400 | -25,200 | -29,400 |
| Accounts payable and accrued liabilities | -59,500 | -25,800 | N/A | N/A | -61,000 |
| Other Working Capital | -46,800 | 95,400 | 3,800 | -25,400 | -47,500 |
| Other Operating Activity | 1,300 | 15,500 | -23,400 | 12,000 | 94,000 |
| Operating Cash Flow | $-73,000 | $37,700 | $-51,900 | $-49,900 | $-54,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 600 | -1,500 | -1,800 | -1,900 | 600 |
| Purchase Of Investment | N/A | 300 | 300 | 300 | N/A |
| Investing Cash Flow | $600 | $-1,200 | $-1,500 | $-1,600 | $600 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -36,600 | -9,800 | -9,800 | -8,000 | 0 |
| Financing Cash Flow | $-36,600 | $-9,800 | $-9,800 | $-8,000 | $N/A |
| Beginning Cash Position | 296,700 | 234,000 | 234,000 | 234,000 | 234,000 |
| End Cash Position | 187,700 | 260,700 | 170,800 | 174,500 | 179,700 |
| Net Cash Flow | $-109,000 | $26,700 | $-63,200 | $-59,500 | $-54,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73,000 | 37,700 | -51,900 | -49,900 | -54,900 |
| Capital Expenditure | N/A | -3,000 | -3,000 | -2,900 | N/A |
| Free Cash Flow | -73,000 | 34,700 | -54,900 | -52,800 | -54,900 |