Century Aluminum (CENX)
(Delayed Data from NSDQ)
$17.71 USD
-0.19 (-1.03%)
Updated Apr 22, 2024 11:56 AM ET
After-Market: $18.01 +0.31 (1.72%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Century Aluminum Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -52.30 | -14.10 | -167.10 | -123.30 | -80.80 |
Depreciation/Amortization & Depletion | 74.70 | 73.40 | 82.60 | 83.00 | 83.20 |
Net Change from Assets/Liabilities | 23.50 | -43.40 | -75.50 | 22.40 | 9.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 59.70 | 10.00 | 95.30 | 60.80 | 5.80 |
Net Cash From Operating Activities | 105.60 | 25.90 | -64.70 | 42.90 | 17.70 |
Property & Equipment | -69.30 | -85.50 | -82.60 | -11.80 | -59.60 |
Acquisition/ Disposition of Subsidiaries | 11.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 20.80 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -57.80 | -85.50 | -82.60 | -11.80 | -38.80 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
Issuance (Repayment) of Debt | -49.80 | 75.90 | 129.20 | 14.80 | -19.20 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 36.80 | -1.50 | -25.50 | -1.30 | 0.00 |
Net Cash from Financing Activities | -13.00 | 74.40 | 103.70 | 13.50 | 21.10 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 34.80 | 14.80 | -43.60 | 44.60 | 0.00 |
Cash at Beginning of Period | 55.50 | 40.70 | 84.30 | 39.70 | 39.70 |
Cash at End of Period | 90.30 | 55.50 | 40.70 | 84.30 | 39.70 |
Diluted Net EPS | -0.47 | -0.15 | -1.85 | -1.38 | -0.91 |
Fiscal Year End for Century Aluminum Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -52.30 | -77.90 | -32.00 | -38.60 |
Depreciation/Amortization & Depletion | NA | 74.70 | 55.30 | 31.50 | 15.90 |
Net Change from Assets/Liabilities | NA | 23.50 | 7.20 | -58.80 | -45.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 59.70 | 55.00 | 57.40 | 67.50 |
Net Cash From Operating Activities | NA | 105.60 | 39.60 | -1.90 | -0.20 |
Property & Equipment | NA | -69.30 | -37.00 | -36.60 | -14.30 |
Acquisition/ Disposition of Subsidiaries | NA | 11.50 | 19.40 | 19.40 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -57.80 | -17.60 | -17.20 | -14.30 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -49.80 | -16.60 | 25.10 | -9.40 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 36.80 | 33.80 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -13.00 | 17.20 | 25.10 | -9.40 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 34.80 | 39.20 | 6.00 | -23.90 |
Cash at Beginning of Period | NA | 55.50 | 55.50 | 55.50 | 55.50 |
Cash at End of Period | NA | 90.30 | 94.70 | 61.50 | 31.60 |
Diluted Net EPS | NA | 0.33 | -0.45 | 0.07 | -0.42 |