Basic Materials: Metals & Mining

Century Aluminum Co (CENX: NASDAQ)

$13.27 1.11 | 9.13%
01/19/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -59.31M 126.47M -40.31M -35.61M
Operating Gains/Losses -5.80M -8.59M 630.00K 506.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 82.28M 3.37M -11.72M -335.00K
(Increase) Decrease in Inventories 44.90M -16.51M -21.74M 31.85M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -60.58M 11.80M 25.22M -12.11M
(Decrease) Increase In Other Current Liabilities -31.54M 18.07M 5.83M -5.75M
(Increase) Decrease In Other Working Capital -49.94M 11.02M 36.89M -563.00K
Other Non-Cash Items 32.07M -9.27M -14.46M -10.97M
Net Cash From Continuing Operations 31.87M 207.68M 19.72M 37.14M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 31.87M 207.68M 19.72M 37.14M
Sale of Property, Plant & Equipment 14.00K 46.00K 525.00K 188.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -54.70M -55.13M -68.08M -31.49M
Acquisitions 0.00 -1.04M -48.06M -7.32M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 11.32M -64.20M -1.44M 6.36M
Cash Provided by Financing Activities
Net Cash From Investing Activities -43.36M -120.33M -117.17M -32.53M
Issuance of Debt 1.74M 92.42M 269.06M 18.08M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 403.00K 44.00K 0.00
Repayment of Long-Term Debt -1.74M -101.03M -266.33M -18.08M
Repurchase of Capital Stock -36.35M 0.00 0.00 -4.03M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 -5.20M 0.00
Net Cash From Financing Activities -36.35M -8.20M -2.43M -4.03M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -47.85M 79.15M -99.89M 575.00K

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