Century Aluminum Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Century Aluminum Company generated cash of $105,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$13,000,000 last year. Net change in cash is therefore $34,800,000.
Cash Flow
| 2014 | 196.41M | -109.05M | -8.2M |
|---|---|---|---|
| 2015 | 31.86M | -43.36M | -36.35M |
| 2016 | 38.17M | -21.16M | -1.17M |
| 2017 | 37.91M | -20.90M | 404K |
| 2018 | -69.1M | -82.9M | 23.7M |
| 2019 | 17.7M | -38.8M | 21.1M |
| 2020 | 42.9M | -11.8M | 13.5M |
| 2021 | -64.7M | -82.6M | 103.7M |
| 2022 | 25.9M | -85.5M | 74.4M |
| 2023 | 105.6M | -57.8M | -13M |
CENX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 55.5M | 40.7M | 84.3M | 39.7M | 39.7M | 168M | 115.39M | 115.39M | 163.24M | 84.08M |
Operating activities | ||||||||||
Net income | -43.1M | -14.1M | -167.1M | -123.3M | -80.8M | -66.2M | -252.41M | -252.41M | -59.31M | 112.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 74.7M | 73.4M | 82.6M | 83M | 83.2M | 90.1M | 84.78M | 84.78M | 80.11M | 70.73M |
Stock-based compensation expense | 0 | -600K | 20.8M | 9.6M | 6.5M | 0 | 1.50M | 1.50M | 1.84M | 1.33M |
| Deferred income tax benefit | 0 | -600K | 20.8M | 9.6M | 6.5M | 0 | 1.50M | 1.50M | 1.84M | 1.33M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 36.9M | 13.7M | -16.2M | 19.1M | 12.4M | -39.4M | -2.95M | -2.95M | 68.19M | -19.98M |
Inventories | 25.8M | -12.8M | -134.5M | -15.5M | 4.4M | -62.8M | 919K | 919K | 44.89M | -16.51M |
Accounts payable | -19.4M | -15.8M | 44.8M | 20.6M | -25.2M | 30.5M | 2.27M | 2.27M | -60.58M | 11.79M |
Cash generated by operating activities | 105.6M | 25.9M | -64.7M | 42.9M | 17.7M | -69.1M | 37.91M | 38.17M | 31.86M | 196.41M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -41.6M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -95M | -86.3M | -83M | -13.4M | -59.6M | -83M | -21.94M | -21.94M | -54.7M | -54.78M |
Acquisitions Net | 11.5M | 800K | 400K | 1.6M | 20.8M | 100K | 14.4M | 1.04M | 11.31M | -55.21M |
Cash generated by investing activities | -57.8M | -85.5M | -82.6M | -11.8M | -38.8M | -82.9M | -20.90M | -21.16M | -43.36M | -109.05M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 300K | 400K | 400K | 0 | 0 | 403K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.35M | 0 |
Repayments of term debt | -49.8M | 75.9M | -1.18B | -487.9M | 20.8M | -96.8M | 0 | -1.17M | 0 | -101.02M |
Cash used in financing activities | -13M | 74.4M | 103.7M | 13.5M | 21.1M | 23.7M | 404K | -1.17M | -36.35M | -8.2M |
Net Change In Cash | 34.8M | 14.8M | -43.6M | 44.6M | 0 | -128.3M | 17.01M | 17.01M | -47.84M | 79.15M |
Cash at end of period | 90.3M | 55.5M | 40.7M | 84.3M | 39.7M | 39.7M | 132.40M | 132.40M | 115.39M | 163.24M |
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