Centrus Energy Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
158,900.00
297,800.00
187,400.00
67,000.00
12,200.00
104,100
Depreciation, Depletion & Amortization
27,600.00
8,700.00
13,800.00
13,100.00
12,000.00
7,400
Other Funds
12,800.00
445,800.00
110,900.00
3,800.00
64,500.00
12,000
Funds from Operations
118,500.00
139,300.00
62,700.00
57,700.00
40,300.00
84,700
Changes in Working Capital
199,700.00
29,200.00
71,200.00
95,400.00
11,800.00
4,200
Net Operating Cash Flow
81,200.00
110,100.00
8,500.00
37,700.00
28,500.00
80,500
Capital Expenditures
-
-
300.00
3,000.00
500.00
Sale of Fixed Assets & Businesses
43,200.00
-
2,000.00
1,500.00
4,700.00
Purchase/Sale of Investments
17,500.00
5,000.00
5,000.00
300.00
-
Net Investing Cash Flow
25,700.00
15,500.00
6,700.00
1,200.00
4,200.00
Issuance/Reduction of Debt, Net
83,200.00
-
-
9,800.00
27,600.00
Net Financing Cash Flow
85,600.00
800.00
-
9,800.00
27,600.00
Net Change in Cash
21,300.00
95,400.00
15,200.00
26,700.00
51,900.00
Free Cash Flow
81,200.00
-
8,200.00
34,700.00
29,000.00
Other Sources
-
10,500.00
-
-
-
Change in Capital Stock
200.00
100.00
-
-
-
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