Century Aluminum Co (NASDAQ:CENX)

7.88
Delayed Data
As of Jun 28
 -0.45 / -5.41%
Today’s Change
6.93
Today|||52-Week Range
30.36
-52.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-59.3M-252.4M48.6M-66.2M
 
 
 
 
 
Depreciation80.1M84.8M84.2M90.1M
 
 
 
 
 
Total Other Cash Flow14.7M158.0M-16.0M12.3M
 
 
 
 
 
Funds From Operations35.3M-10.6M112.2M36.2M
 
 
 
 
 
Extraordinary Items11.6M0.000.000.00
 
 
Funds From/For Other Operating Expenses15.0M-48.7M60.5M105.3M
 
 
 
 
 
Net Cash Flow - Operating Activities31.9M38.2M51.8M-69.1M
 
 
 
 
 
 
InvestingCapital Expenditures-54.7M-21.9M-31.8M-83.0M
 
 
 
 
 
Fixed Asset Disposal11.3M1.0M14.5M100.0K
 
 
 
 
 
Net Cash Flow Investing-43.4M-20.9M-17.4M-82.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.7M1.2M1.3M120.1M
 
 
 
 
 
Long Term Debt Reduction-1.7M-1.2M-1.3M-96.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00404.0K400.0K
 
 
 
Common Preferred Redeemed-36.4M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-36.4M0.00404.0K23.7M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-47.9M17.3M34.8M-128.3M