Centrus Energy Corp (LEU)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -187,400 | -85,600 | -30,500 | -15,400 | 297,800 |
| Depreciation Amortization | 13,800 | 7,500 | 6,200 | 4,200 | 8,700 |
| Accounts receivable | 29,300 | 39,000 | 31,800 | 37,200 | 110,000 |
| Accounts payable and accrued liabilities | -54,700 | N/A | -116,900 | -140,100 | -200,600 |
| Other Working Capital | 71,200 | 4,400 | 18,200 | 12,500 | 29,200 |
| Other Operating Activity | 136,300 | -10,400 | 85,400 | 103,900 | -355,200 |
| Operating Cash Flow | $8,500 | $-45,100 | $-5,800 | $2,300 | $-110,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,700 | 1,600 | 1,500 | 200 | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | 10,500 |
| Purchase Of Investment | 5,000 | 5,000 | 4,000 | 3,700 | 5,000 |
| Investing Cash Flow | $6,700 | $6,600 | $5,500 | $3,900 | $15,500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -100 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -700 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-800 |
| Beginning Cash Position | 218,800 | 218,800 | 218,800 | 218,800 | 419,600 |
| End Cash Position | 234,000 | 180,300 | 218,500 | 225,000 | 324,200 |
| Net Cash Flow | $15,200 | $-38,500 | $-300 | $6,200 | $-95,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,500 | -45,100 | -5,800 | 2,300 | -110,100 |
| Capital Expenditure | -300 | -200 | 0 | N/A | N/A |
| Free Cash Flow | 8,200 | -45,300 | -5,800 | 2,300 | -110,100 |