Centrus Energy Corp. (LEU)
USD 69.32
(-3.59%)
USD 69.32
(-3.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.1 Million | 20.6 Million | 50 Million | 67.1 Million | 11.3 Million | -74.4 Million |
| Net Income | 84.4 Million | 52.2 Million | 175 Million | 54.4 Million | -16.5 Million | -104.1 Million |
| Depreciation & Amortization | 7.1 Million | 9.6 Million | 8.6 Million | 7.3 Million | 7 Million | 7.4 Million |
| Deferred income taxes | -1.6 Million | 14.7 Million | -39.5 Million | -1.9 Million | -1.4 Million | - |
| Stock-based compensation | 2.3 Million | 1.9 Million | 12.1 Million | 7.1 Million | 1.4 Million | 400 Thousand |
| Change in working capital | -44.3 Million | -93.1 Million | -53.3 Million | 8.8 Million | 3.8 Million | 4.2 Million |
| Other non-cash items | -38.8 Million | 35.3 Million | -52.9 Million | -8.6 Million | 17 Million | 18.1 Million |
| Investing Cash Flow | -1.6 Million | -700 Thousand | -1.2 Million | -1.4 Million | 600 Thousand | 400 Thousand |
| Investments in PPE | -1.6 Million | -700 Thousand | -1.2 Million | -1.4 Million | -100 Thousand | -100 Thousand |
| Acquisitions | - | - | - | - | 700 Thousand | 500 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.6 Million | - | - | - | 700 Thousand | 500 Thousand |
| Financing Cash Flow | 13.9 Million | -4.3 Million | -9.9 Million | -44.4 Million | -35 Million | -11.1 Million |
| Debt repayment | - | - | - | - | -27.5 Million | -5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3 Million | -1.9 Million | -44.4 Million | -61.6 Million | - | - |
| Common Stock Issuance | 23.2 Million | 3.6 Million | 42.1 Million | 23.1 Million | - | 900 Thousand |
| Other Financing Activities | 16.9 Million | -6 Million | -7.6 Million | -5.9 Million | -7.5 Million | -7 Million |
| Accounts receivables | -11.3 Million | -9 Million | 500 Thousand | -8.6 Million | 29.3 Million | 9.7 Million |
| Accounts payables | 8.5 Million | 2.6 Million | -4.6 Million | 1.5 Million | -12.3 Million | 3.7 Million |
| Inventory | -60.3 Million | -88.5 Million | -10.7 Million | 25.8 Million | 100 Thousand | 61 Million |
| Other working capital | 18.8 Million | 1.8 Million | -38.5 Million | -9.9 Million | -13.3 Million | -70.2 Million |
| Cash at beginning of period | 212.4 Million | 196.8 Million | 157.9 Million | 136.6 Million | 159.7 Million | 244.8 Million |
| Cash at end of period | 233.8 Million | 212.4 Million | 196.8 Million | 157.9 Million | 136.6 Million | 159.7 Million |
| Capital Expenditure | -1.6 Million | -700 Thousand | -1.2 Million | -1.4 Million | -100 Thousand | -100 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 21.4 Million | 15.6 Million | 38.9 Million | 21.3 Million | -23.1 Million | -85.1 Million |
| Free Cash Flow | 7.5 Million | 19.9 Million | 48.8 Million | 65.7 Million | 11.2 Million | -74.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5 Million | 30.6 Million | -6.1 Million | 56.3 Million | 84.4 Million | 8.2 Million |
| Depreciation & Amortization | 2.7 Million | 3.9 Million | 1.3 Million | 2.3 Million | 7.1 Million | 1.6 Million |
| Deferred income taxes | -800 Thousand | 8.4 Million | -2.1 Million | 700 Thousand | -1.6 Million | -7.6 Million |
| Stock-based compensation | 400 Thousand | 500 Thousand | 200 Thousand | 300 Thousand | 2.3 Million | 400 Thousand |
| Change in working capital | 9.6 Million | -21.3 Million | 11.7 Million | -18 Million | -44.3 Million | -19.9 Million |
| Other non-cash items | -16.1 Million | 7.1 Million | -77.3 Million | -23.7 Million | -38.8 Million | -6.7 Million |
| Investing Cash Flow | -1 Million | -900 Thousand | -1.5 Million | -500 Thousand | -1.6 Million | -400 Thousand |
| Investments in PPE | -1 Million | -900 Thousand | -1.5 Million | -500 Thousand | -1.6 Million | -400 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -900 Thousand | - | - | - | - |
| Financing Cash Flow | -1.7 Million | 11.6 Million | 7.5 Million | - | 13.9 Million | -4.2 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 300 Thousand | -300 Thousand | - | 3 Million | -3 Million | -1.1 Million |
| Common Stock Issuance | 4 Million | 11.9 Million | 7.5 Million | - | 23.2 Million | - |
| Other Financing Activities | -6 Million | -300 Thousand | -2.7 Million | -3 Million | 16.9 Million | -3.1 Million |
| Accounts receivables | 15.4 Million | -14.6 Million | 29.5 Million | -40 Million | -11.3 Million | -500 Thousand |
| Accounts payables | 3 Million | -32.4 Million | 20.6 Million | 11 Million | 8.5 Million | -400 Thousand |
| Inventory | -56.6 Million | 33.1 Million | 27.2 Million | -22.9 Million | -60.3 Million | 77.8 Million |
| Other working capital | 72.99 Million | -7.4 Million | -65.59 Million | 33.9 Million | 18.8 Million | -96.8 Million |
| Cash at beginning of period | 257 Million | 228.2 Million | 201.2 Million | 215.8 Million | 212.4 Million | 245 Million |
| Cash at end of period | 226.9 Million | 257 Million | 209.3 Million | 233.8 Million | 233.8 Million | 215.8 Million |
| Capital Expenditure | -1 Million | -900 Thousand | -1.5 Million | -500 Thousand | -1.6 Million | -400 Thousand |
| Effect of forex changes on cash | 100 Thousand | - | -100 Thousand | 600 Thousand | - | -600 Thousand |
| Net cash flow / Change in cash | -30.1 Million | 28.8 Million | 8.1 Million | 18 Million | 21.4 Million | -29.2 Million |
| Free Cash Flow | -10.2 Million | 6.1 Million | 700 Thousand | 17.4 Million | 7.5 Million | -24.4 Million |
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