Centrus Energy (LEU)
(Delayed Data from AMEX)
$45.01 USD
+3.56 (8.59%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $45.59 +0.58 (1.29%) 7:58 PM ET
1-Strong Buy of 5 1
B Value B Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Centrus Energy Corp 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) | 84.40 | 52.20 | 175.00 | 54.40 | -16.50 |
Depreciation/Amortization & Depletion | 7.10 | 9.60 | 8.60 | 7.30 | 7.00 |
Net Change from Assets/Liabilities | -44.30 | -70.60 | -53.30 | 8.90 | 3.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -38.10 | 29.40 | -80.30 | -3.50 | 17.00 |
Net Cash From Operating Activities | 9.10 | 20.60 | 50.00 | 67.10 | 11.30 |
Property & Equipment | -1.60 | -0.70 | -1.20 | -1.40 | 0.60 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1.60 | -0.70 | -1.20 | -1.40 | 0.60 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 23.20 | 4.00 | -1.40 | -38.20 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | -27.50 |
Increase (Decrease) Short-Term Debt | -6.10 | -6.10 | -6.10 | -6.10 | -6.10 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.20 | -2.20 | -2.40 | -0.10 | -1.40 |
Net Cash from Financing Activities | 13.90 | -4.30 | -9.90 | -44.40 | -35.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 21.40 | 15.60 | 38.90 | 21.30 | -23.10 |
Cash at Beginning of Period | 212.40 | 196.80 | 157.90 | 136.60 | 159.70 |
Cash at End of Period | 233.80 | 212.40 | 196.80 | 157.90 | 136.60 |
Diluted Net EPS | 5.44 | 3.38 | 9.75 | 0.57 | -2.54 |
Fiscal Year End for Centrus Energy Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 24.50 | -6.10 | 84.40 | 28.10 | 19.90 |
Depreciation/Amortization & Depletion | 5.20 | 1.30 | 7.10 | 4.80 | 3.20 |
Net Change from Assets/Liabilities | -9.70 | 11.60 | -44.30 | -26.30 | -6.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -7.70 | -1.50 | -38.10 | -15.40 | -1.50 |
Net Cash From Operating Activities | 12.30 | 5.30 | 9.10 | -8.80 | 15.20 |
Property & Equipment | -2.40 | -1.50 | -1.60 | -1.10 | -0.70 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -2.40 | -1.50 | -1.60 | -1.10 | -0.70 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 19.40 | 7.50 | 23.20 | 23.20 | 23.20 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -3.10 | -3.10 | -6.10 | -6.10 | -3.10 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.30 | 0.00 | -3.20 | -3.20 | -2.00 |
Net Cash from Financing Activities | 16.00 | 4.40 | 13.90 | 13.90 | 18.10 |
Effect of Exchange Rate Changes | -0.10 | -0.10 | 0.00 | -0.60 | 0.00 |
Net Change In Cash & Equivalents | 25.80 | 8.10 | 21.40 | 3.40 | 32.60 |
Cash at Beginning of Period | 233.80 | 233.80 | 212.40 | 212.40 | 212.40 |
Cash at End of Period | 259.60 | 241.90 | 233.80 | 215.80 | 245.00 |
Diluted Net EPS | 1.89 | -0.38 | 3.62 | 0.52 | 0.83 |