Basic Materials: Metals & Mining

Century Aluminum Co (CENX: NASDAQ)

$14.81 n/a | n/a%
04/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -252.41M -59.31M 126.47M -40.31M
Operating Gains/Losses 2.50M -5.80M -8.59M 630.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.19M 82.28M 3.37M -11.72M
(Increase) Decrease in Inventories 919.00K 44.90M -16.51M -21.74M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 2.27M -60.58M 11.80M 25.22M
(Decrease) Increase In Other Current Liabilities -3.90M -31.54M 18.07M 5.83M
(Increase) Decrease In Other Working Capital 33.31M -49.94M 11.02M 36.89M
Other Non-Cash Items 155.48M 32.07M -9.27M -14.46M
Net Cash From Continuing Operations 38.17M 31.87M 207.68M 19.72M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 38.17M 31.87M 207.68M 19.72M
Sale of Property, Plant & Equipment 1.04M 14.00K 46.00K 525.00K
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -21.94M -54.70M -55.13M -68.08M
Acquisitions 0.00 0.00 -1.04M -48.06M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -259.00K 11.32M -64.20M -1.44M
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.16M -43.36M -120.33M -117.17M
Issuance of Debt 1.18M 1.74M 92.42M 269.06M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 403.00K 44.00K
Repayment of Long-Term Debt -1.18M -1.74M -101.03M -266.33M
Repurchase of Capital Stock 0.00 -36.35M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 -5.20M
Net Cash From Financing Activities 0.00 -36.35M -8.20M -2.43M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 17.01M -47.85M 79.15M -99.89M

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