LEU Stock Annual Cash Flow. Download in Excel
Centrus Energy Corp. Class A
LEU 
AMX
Sector: Basic Materials
Industry: Industrial Metals & Minerals
79.90
USD
4.76
(6.33%)
Previous close: 75.14 Open: 76.09 Bid: 79.9 Ask: 80.7
52 week range
33.51 118.36
Mkt Cap: 1,123 M Avg Vol (90 Days): 1,078,369
Last updated: Friday 22nd November 2024
Financials
LEU 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 | 91 M | 90 M | 45 M | 61 M | 100000.0 | 26 M | -14 M | -88 M | -84 M | |
| (Increase) Decrease in other current assets | -2 M | -40 M | -900000.0 | 13 M | ||||||
| (Increase) Decrease in other current liabilities | 3 M | 13 M | 16 M | |||||||
| (Increase) Decrease in other working capital | 10 M | 11 M | -4 M | -7 M | 1 M | 1 M | -300000.0 | -100000.0 | -800000.0 | |
| (Increase) Decrease in payables | -56 M | -15 M | -5 M | -30 M | -50 M | 8 M | 12 M | 8 M | 7 M | |
| (Increase) Decrease in receivables | 29 M | 7 M | -18 M | 10 M | 29 M | -9 M | 500000.0 | -9 M | -11 M | |
| AssetImpairmentCharge | 137 M | |||||||||
| CapitalExpenditureReported | 300000.0 | 3 M | 500000.0 | 100000.0 | 100000.0 | 1 M | 1 M | 700000.0 | 2 M | |
| Cash at beginning of period | 340 M | 219 M | 234 M | 297 M | 245 M | 160 M | 137 M | 158 M | 197 M | 212 M |
| Cash at end of period | 340 M | 234 M | 261 M | 209 M | 160 M | 137 M | 137 M | 158 M | 212 M | 212 M |
| Cash flow | 9 M | 38 M | -16 M | -74 M | 11 M | 67 M | 50 M | 21 M | 9 M | |
| CashFlowFromContinuingInvestingActivities | 7 M | -1 M | 4 M | 400000.0 | 600000.0 | -1 M | -1 M | -700000.0 | -2 M | |
| ChangeInAccountPayable | -56 M | -15 M | -5 M | -30 M | -50 M | 8 M | 12 M | 8 M | 7 M | |
| ChangeInPayablesAndAccruedExpense | -56 M | -15 M | -5 M | -30 M | -50 M | 8 M | 12 M | 8 M | 7 M | |
| ChangeInWorkingCapital | 77 M | 105 M | 17 M | 34 M | -20 M | 25 M | -42 M | -90 M | -76 M | |
| ChangesInAccountReceivables | 29 M | 7 M | -18 M | 10 M | 29 M | -9 M | 500000.0 | -9 M | -11 M | |
| Depreciation | 14 M | 13 M | 12 M | 7 M | 7 M | 7 M | 9 M | 10 M | 7 M | |
| Depreciation unreconciled | 14 M | 13 M | 12 M | 7 M | 7 M | 7 M | 9 M | 10 M | 7 M | |
| DepreciationAndAmortization | 14 M | 13 M | 12 M | 7 M | 7 M | 7 M | 9 M | 10 M | 7 M | |
| FinancingCashFlow | -10 M | -31 M | -11 M | -35 M | -44 M | -10 M | -4 M | 14 M | ||
| Free cash flow | 10 M | 36 M | -21 M | -74 M | 12 M | 66 M | 49 M | 20 M | 8 M | |
| GainLossOnSaleOfPPE | -2 M | -1 M | -5 M | -400000.0 | -700000.0 | |||||
| IncomeTaxPaidSupplementalData | 300000.0 | |||||||||
| InterestPaidSupplementalData | 12 M | 7 M | 4 M | 7 M | 2 M | |||||
| Issuance of capital stock | 10 M | 28 M | 23 M | -42 M | -4 M | -23 M | ||||
| IssuanceOfCapitalStock | 10 M | 28 M | 23 M | -42 M | -4 M | -23 M | ||||
| IssuanceOfDebt | -31 M | -11 M | -34 M | -6 M | -6 M | -6 M | -6 M | |||
| Net cash from financing activities | 10 M | -40 M | -11 M | -35 M | -164 M | -94 M | -11 M | -32 M | ||
| Net cash from investing activities | 7 M | -1 M | 4 M | 400000.0 | 600000.0 | -1 M | -1 M | -700000.0 | -2 M | |
| Net cash from operating activities | 9 M | 38 M | -25 M | -74 M | 11 M | 67 M | 50 M | 21 M | 9 M | |
| Net change in cash & cash equivalents | 15 M | 27 M | -52 M | -85 M | -23 M | 21 M | 39 M | 16 M | 21 M | |
| Net income from continuing operations | -187 M | -67 M | 12 M | -104 M | -16 M | 54 M | 175 M | 52 M | 84 M | |
| NetCommonStockIssuance | 10 M | 28 M | 23 M | -42 M | -4 M | -23 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 5 M | 300000.0 | ||||||||
| NetInvestmentPurchaseAndSale | 5 M | 300000.0 | ||||||||
| NetIssuancePaymentsOfDebt | -31 M | -11 M | -34 M | -6 M | -6 M | -6 M | -6 M | |||
| NetLongTermDebtIssuance | -31 M | -11 M | -34 M | -6 M | -6 M | -6 M | -6 M | |||
| NetPPEPurchaseAndSale | 2 M | -1 M | 4 M | 400000.0 | 600000.0 | -1 M | -1 M | -700000.0 | -2 M | |
| NetPreferredStockIssuance | -182 M | -44 M | ||||||||
| Operating (gains) losses | -32 M | -16 M | -74 M | -12 M | -6 M | -36 M | -125 M | 9 M | -50 M | |
| Other financing charges net | -1 M | -100000.0 | -2 M | -2 M | -3 M | |||||
| Other investing changes net | 5 M | 300000.0 | ||||||||
| Other non-cash items | 137 M | 3 M | 16 M | 100000.0 | 46 M | 17 M | 34 M | 40 M | 44 M | |
| PensionAndEmployeeBenefitExpense | -30 M | 1 M | -35 M | -11 M | -23 M | -25 M | -117 M | -10 M | -30 M | |
| PreferredStockPayments | -182 M | -44 M | ||||||||
| ProceedsFromStockOptionExercised | 300000.0 | 900000.0 | 400000.0 | |||||||
| Purchase of property plant & equipment | 2 M | -1 M | 4 M | 400000.0 | 600000.0 | -1 M | -1 M | -700000.0 | -2 M | |
| PurchaseOfPPE | -300000.0 | -3 M | -500000.0 | -100000.0 | -100000.0 | -1 M | -1 M | -700000.0 | -2 M | |
| Repayment of debt | -31 M | -11 M | -34 M | -6 M | -6 M | -6 M | -6 M | |||
| RepaymentOfDebt | -31 M | -11 M | -34 M | -6 M | -6 M | -6 M | -6 M | |||
| SaleOfPPE | 2 M | 2 M | 5 M | 500000.0 | 700000.0 |
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