CENX - Century Aluminum Company

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-140,600
-66,200
48,580
-252,415
-59,310
Depreciation & amortization
89,600
90,100
84,780
84,780
80,117
Deferred income taxes
-
-
-893
-893
-178
Stock based compensation
-
-
1,502
1,502
1,844
Change in working capital
-50,000
-105,300
48,098
48,724
-15,035
Accounts receivable
14,800
-39,400
-2,957
-2,957
68,192
Inventory
-29,400
-62,800
919
919
44,896
Accounts Payable
-20,600
30,500
2,271
2,271
-60,583
Other working capital
-157,600
-152,100
15,970
16,229
-22,834
Other non-cash items
-10,100
-13,200
-1,411
-2,071
-18,337
Net cash provided by operating activites
-64,300
-69,100
37,914
38,173
31,866
Cash flows from investing activities
Investments in property, plant and equipment
-93,300
-83,000
-21,944
-21,944
-54,700
Acquisitions, net
-
-
-
0
-
Purchases of investments
-
-
-
-
11,313
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
-
-259
10
Net cash used for investing activites
-82,700
-82,900
-20,904
-21,163
-43,363
Cash flows from financing activities
Debt repayment
-403,500
0
-1,179
-1,179
-1,737
Common stock issued
500
400
404
0
-
Common stock repurchased
-
-
0
0
-36,352
Dividends Paid
-
-
-
-
-
Other financing activites
-
-
-
-
0
Net cash used privided by (used for) financing activities
48,700
23,700
0
0
-36,352
Net change in cash
-98,300
-128,300
17,010
17,010
-47,849
Cash at beginning of period
124,800
168,000
115,393
115,393
163,242
Cash at end of period
26,500
39,700
132,403
132,403
115,393
Free Cash Flow
Operating Cash Flow
-64,300
-69,100
37,914
38,173
31,866
Capital Expenditure
-93,300
-83,000
-21,944
-21,944
-54,700
Free Cash Flow
-157,600
-152,100
15,970
16,229
-22,834