Century Aluminum Co. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
40,313.00
112,494.00
59,310.00
252,415.00
48,580.00
66,200
Depreciation, Depletion & Amortization
66,570.00
70,731.00
80,117.00
84,780.00
84,249.00
90,100
Other Funds
1,208.00
-
-
-
-
12,300
Funds from Operations
14,646.00
181,813.00
35,317.00
10,551.00
112,212.00
36,200
Changes in Working Capital
34,364.00
14,598.00
15,035.00
48,724.00
60,453.00
105,300
Net Operating Cash Flow
19,718.00
196,411.00
31,866.00
38,173.00
51,759.00
69,100
Capital Expenditures
64,746.00
54,789.00
54,700.00
21,944.00
31,839.00
Sale of Fixed Assets & Businesses
525.00
46.00
11,327.00
1,040.00
14,484.00
Net Investing Cash Flow
117,174.00
109,057.00
43,373.00
20,904.00
17,355.00
Issuance/Reduction of Debt, Net
1,268.00
8,603.00
-
-
-
Net Financing Cash Flow
2,432.00
8,200.00
36,352.00
-
404.00
Net Change in Cash
99,888.00
79,154.00
47,859.00
17,269.00
34,808.00
Free Cash Flow
45,028.00
141,622.00
22,834.00
16,229.00
19,920.00
Deferred Taxes & Investment Tax Credit
-
2,633.00
178.00
893.00
4,610.00
-
Net Assets from Acquisitions
51,514.00
55,210.00
-
-
-
Change in Capital Stock
44.00
403.00
36,352.00
-
404.00
Other Uses
1,439.00
896.00
-
-
-
Extraordinaries
-
-
11,584.00
-
-
-
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