Century Aluminum Co (NASDAQ:CENX)

16.28
Delayed Data
As of May 25
 -0.06 / -0.37%
Today’s Change
12.94
Today|||52-Week Range
24.77
-17.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line112.5M-59.3M-252.4M48.6M
 
 
 
 
 
Depreciation70.7M80.1M84.8M84.2M
 
 
 
 
 
Total Other Cash Flow-4.0M14.7M158.0M-16.0M
 
 
 
 
 
Funds From Operations181.8M35.3M-10.6M112.2M
 
 
 
 
 
Extraordinary Items0.0011.6M0.000.00
 
 
Funds From/For Other Operating Expenses-14.6M15.0M-48.7M60.5M
 
 
 
 
 
Net Cash Flow - Operating Activities196.4M31.9M38.2M51.8M
 
 
 
 
 
 
InvestingCapital Expenditures-54.8M-54.7M-21.9M-31.8M
 
 
 
 
 
Fixed Asset Disposal46.0K11.3M1.0M14.5M
 
 
 
 
 
Net Assets From Acquisitions -55.2M0.000.000.00
 
 
Other Investing - Uses896.0K0.000.000.00
 
 
Net Cash Flow Investing-109.1M-43.4M-20.9M-17.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings92.4M1.7M1.2M1.3M
 
 
 
 
 
Long Term Debt Reduction-101.0M-1.7M-1.2M-1.3M
 
 
 
 
 
Net Proceeds Stock Sale403.0K0.000.00404.0K
 
 
 
Common Preferred Redeemed0.00-36.4M0.000.00
 
 
Common Dividends--0.00--0.00--
Cash Dividends Paid - Total--0.00--0.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-8.2M-36.4M0.00404.0K
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash79.2M-47.9M17.3M34.8M