Centrus Energy Corp.
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 Centrus Energy Corp. generated cash of $9,100,000, which is less than the previous year. Cash used in financing activities reached the amount of $13,900,000 last year. Net change in cash is therefore $21,400,000.
Cash Flow
| 2014 | -110.1M | 15.5M | -800K |
|---|---|---|---|
| 2015 | 8.5M | 6.7M | 0 |
| 2016 | 37.7M | -1.2M | -9.8M |
| 2017 | -25.1M | 4.2M | -31M |
| 2018 | -74.4M | 400K | -11.1M |
| 2019 | 11.3M | 600K | -35M |
| 2020 | 67.1M | -1.4M | -44.4M |
| 2021 | 50M | -1.2M | -9.9M |
| 2022 | 20.6M | -700K | -4.3M |
| 2023 | 9.1M | -1.6M | 13.9M |
LEU Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 212.4M | 196.8M | 157.9M | 136.6M | 159.7M | 244.8M | 260.7M | 234M | 218.8M | 314.2M |
Operating activities | ||||||||||
Net income | 84.4M | 52.2M | 175M | 54.4M | -16.5M | -104.1M | 12.2M | -67M | -187.4M | 297.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.1M | 9.6M | 8.6M | 7.3M | 7M | 7.4M | 12M | 13.1M | 13.8M | 8.7M |
Stock-based compensation expense | 2.3M | 1.9M | 12.1M | 7.1M | 1.4M | 0 | 500K | 500K | 400K | 800K |
| Deferred income tax benefit | 2.3M | 1.9M | 12.1M | 7.1M | 1.4M | 0 | 500K | 500K | 400K | 800K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -11.3M | -9M | 500K | -8.6M | 29.3M | 9.7M | -17.6M | 6.5M | 29.3M | 110M |
Inventories | -60.3M | -88.5M | -10.7M | 25.8M | 100K | 61M | 44.7M | 89.5M | 90.9M | 200M |
Accounts payable | 8.5M | 2.6M | -4.6M | 1.5M | -12.3M | 3.7M | -43.8M | 10.4M | -1.8M | -92.3M |
Cash generated by operating activities | 9.1M | 20.6M | 50M | 67.1M | 11.3M | -74.4M | -25.1M | 37.7M | 8.5M | -110.1M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.6M | -700K | -1.2M | -1.4M | -100K | -100K | -500K | -3M | -300K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 700K | 500K | 4.7M | 1.5M | 2M | 10.5M |
Cash generated by investing activities | -1.6M | -700K | -1.2M | -1.4M | 600K | 400K | 4.2M | -1.2M | 6.7M | 15.5M |
Financing activities | ||||||||||
Common Stock Issued | 23.2M | 3.6M | 42.1M | 23.1M | 0 | 900K | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -44.4M | -61.6M | 0 | 0 | 0 | 0 | 0 | -100K |
Repayments of term debt | 0 | 0 | 0 | 0 | -27.5M | -5M | -27.6M | -9.8M | 0 | 0 |
Cash used in financing activities | 13.9M | -4.3M | -9.9M | -44.4M | -35M | -11.1M | -31M | -9.8M | 0 | -800K |
Net Change In Cash | 21.4M | 15.6M | 38.9M | 21.3M | -23.1M | -85.1M | -51.9M | 26.7M | 15.2M | -95.4M |
Cash at end of period | 233.8M | 212.4M | 196.8M | 157.9M | 136.6M | 159.7M | 208.8M | 260.7M | 234M | 218.8M |
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