CENX Stock Annual Cash Flow. Download in Excel
Century Aluminum Company
CENX 
NGS
Sector: Basic Materials
Industry: Aluminum
22.61
USD
-0.47
(-2.04%)
Previous close: 23.08 Open: 23.12 Bid: 22.45 Ask: 23.27
52 week range
7.28 24.21
Mkt Cap: 2,131 M Avg Vol (90 Days): 1,085,223
Last updated: Friday 22nd November 2024
Financials
CENX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -18 M | 52 M | 259000.0 | -69 M | -26 M | 23 M | 30 M | -134 M | 27 M | 26 M |
| (Increase) Decrease in other working capital | 8 M | -3 M | 7 M | -8 M | -10 M | -1000000.0 | 2 M | 2 M | 1 M | 3 M |
| (Increase) Decrease in payables | 15 M | -73 M | 9 M | 10 M | 20 M | -3 M | -2 M | 83 M | -59 M | 32 M |
| (Increase) Decrease in receivables | 3 M | 82 M | -2 M | -24 M | -52 M | 5 M | 40 M | -15 M | 17 M | 21 M |
| Acquisitions | -17 M | 12 M | ||||||||
| AssetImpairmentCharge | 42 M | 156 M | 159 M | |||||||
| CapitalExpenditureReported | 55 M | 55 M | 22 M | 32 M | 83 M | 60 M | 13 M | 83 M | 86 M | 95 M |
| Cash at beginning of period | 84 M | 163 M | 115 M | 134 M | 168 M | 40 M | 40 M | 84 M | 41 M | 56 M |
| Cash at end of period | 163 M | 115 M | 132 M | 168 M | 40 M | 40 M | 84 M | 41 M | 41 M | 90 M |
| Cash flow | 232 M | 50 M | 38 M | 52 M | -69 M | 18 M | 43 M | -65 M | 26 M | 106 M |
| CashFlowFromContinuingInvestingActivities | -144 M | -62 M | -21 M | -17 M | -83 M | -39 M | -12 M | -83 M | -85 M | -58 M |
| ChangeInAccountPayable | 12 M | -61 M | 2 M | 5 M | 31 M | -25 M | 21 M | 45 M | -16 M | -19 M |
| ChangeInAccruedExpense | 18 M | -32 M | -4 M | 15 M | -11 M | 3 M | -1 M | 5 M | 9 M | |
| ChangeInInterestPayable | 18 M | -32 M | -4 M | 15 M | -11 M | 3 M | -1 M | 5 M | 9 M | |
| ChangeInPayablesAndAccruedExpense | 33 M | -104 M | 6 M | 24 M | 9 M | 100000.0 | -3 M | 88 M | -50 M | 32 M |
| ChangeInPrepaidAssets | 3 M | -144000.0 | 18 M | 8 M | -900000.0 | 3 M | 600000.0 | -13 M | 6 M | 3 M |
| ChangeInWorkingCapital | 30 M | 27 M | 29 M | -69 M | -80 M | 30 M | 69 M | -73 M | 600000.0 | 85 M |
| ChangesInAccountReceivables | 3 M | 82 M | -2 M | -24 M | -52 M | 12 M | 19 M | -16 M | 14 M | 37 M |
| CommonStockPayments | -36 M | |||||||||
| Current deferred income taxes | 3 M | -178000.0 | -893000.0 | -5 M | -31 M | 44 M | -31 M | |||
| Deferred income taxes | 3 M | -178000.0 | -893000.0 | -5 M | -31 M | 44 M | -31 M | |||
| Depreciation | 71 M | 80 M | 85 M | 84 M | 90 M | 83 M | 83 M | 83 M | 73 M | 75 M |
| Depreciation unreconciled | 71 M | 80 M | 85 M | 84 M | 90 M | 83 M | 83 M | 83 M | 73 M | 75 M |
| DepreciationAndAmortization | 71 M | 80 M | 85 M | 84 M | 90 M | 83 M | 83 M | 83 M | 73 M | 75 M |
| EarningsLossesFromEquityInvestments | 425000.0 | -806000.0 | -367000.0 | |||||||
| FinancingCashFlow | -8 M | -36 M | 400000.0 | 24 M | 21 M | 14 M | 104 M | 74 M | -13 M | |
| Free cash flow | 176 M | -4 M | 17 M | 34 M | -152 M | -42 M | 31 M | -147 M | -60 M | 36 M |
| GainLossOnInvestmentSecurities | 4 M | |||||||||
| IncomeTaxPaidSupplementalData | 6 M | 13 M | 500000.0 | 200000.0 | 3 M | 900000.0 | 6 M | |||
| InterestPaidSupplementalData | 20 M | 20 M | 22 M | 15 M | 37 M | 27 M | 35 M | |||
| Issuance of capital stock | 403000.0 | 400000.0 | 400000.0 | 300000.0 | ||||||
| Issuance of debt | -6 M | 23 M | -19 M | 40 M | -936 M | -1 M | ||||
| IssuanceOfCapitalStock | 403000.0 | 400000.0 | 400000.0 | 300000.0 | ||||||
| IssuanceOfDebt | -9 M | 23 M | 21 M | 34 M | -849 M | -1 M | ||||
| Net cash from financing activities | -8 M | -36 M | 400000.0 | 24 M | 21 M | 14 M | -875 M | -1 M | 37 M | |
| Net cash from investing activities | -144 M | -62 M | -21 M | -17 M | -83 M | -39 M | -12 M | -83 M | -85 M | -58 M |
| Net cash from operating activities | 232 M | 50 M | 38 M | 52 M | -69 M | 18 M | 43 M | -65 M | 26 M | 106 M |
| Net change in cash & cash equivalents | 79 M | -48 M | 17 M | 35 M | -128 M | 45 M | -44 M | 15 M | 35 M | |
| Net income from continuing operations | 120 M | -61 M | -79 M | 36 M | -73 M | -83 M | -124 M | -144 M | -16 M | -109 M |
| NetBusinessPurchaseAndSale | -17 M | 21 M | 12 M | |||||||
| NetCommonStockIssuance | 403000.0 | -36 M | 400000.0 | 400000.0 | 300000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -7 M | -18 M | -259000.0 | |||||||
| NetInvestmentPurchaseAndSale | -7 M | -18 M | -259000.0 | |||||||
| NetIssuancePaymentsOfDebt | -9 M | 23 M | 21 M | 34 M | -849 M | -1 M | ||||
| NetLongTermDebtIssuance | -3 M | 40 M | -6 M | 86 M | 50 M | |||||
| NetPPEPurchaseAndSale | -55 M | -55 M | -21 M | -17 M | -83 M | -60 M | -12 M | -83 M | -85 M | -69 M |
| Operating (gains) losses | 7 M | -40 M | 3 M | -2 M | -2 M | -900000.0 | -2 M | -2 M | -4 M | |
| Other financing charges net | -200000.0 | |||||||||
| Other investing changes net | -7 M | -18 M | -259000.0 | |||||||
| Other non-cash items | 1 M | 44 M | 2 M | 2 M | -6 M | -11 M | 16 M | 103 M | -74 M | 91 M |
| PensionAndEmployeeBenefitExpense | 7 M | -40 M | 3 M | -2 M | -2 M | -4 M | ||||
| ProceedsFromStockOptionExercised | -20 M | -26 M | 37 M | |||||||
| Purchase of property plant & equipment | -55 M | -55 M | -21 M | -17 M | -83 M | -60 M | -12 M | -83 M | -85 M | -69 M |
| Purchase of short term investments | 40 M | 244 M | 336 M | 50 M | ||||||
| PurchaseOfInvestment | -337000.0 | |||||||||
| PurchaseOfLongTermInvestments | -337000.0 | |||||||||
| PurchaseOfPPE | -55 M | -55 M | -22 M | -32 M | -83 M | -60 M | -13 M | -83 M | -86 M | -95 M |
| Repayment of debt | -3 M | -250 M | -250 M | |||||||
| RepaymentOfDebt | -101 M | -2 M | -1 M | -1 M | -97 M | -411 M | -469 M | -1,186 M | -1 M | |
| Repurchase of capital stock | -36 M | |||||||||
| Revenue per share | 361000.0 | |||||||||
| SaleOfBusiness | 21 M | |||||||||
| SaleOfPPE | 46000.0 | 14000.0 | 1 M | 14 M | 100000.0 | 2 M | 400000.0 | 800000.0 | 26 M | |
| ShortTermDebtIssuance | 92 M | 2 M | 1 M | 1 M | 120 M | 392 M | 259 M | 979 M | ||
| ShortTermDebtPayments | -98 M | -2 M | -1 M | -1 M | -97 M | -411 M | -219 M | -936 M | -1 M | |
| StockBasedCompensation | 1 M | 2 M | 2 M | 2 M | ||||||
| UnrealizedGainLossOnInvestmentSecurities | -6 M | -11 M | 16 M | 103 M | -201 M | 87 M |
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