Century Aluminum Co (NASDAQ:CENX)
| 7.18 Delayed Data As of Sep 29 |  +0.57 / +8.62%Today’s Change | 5.27 Today|||52-Week Range 12.97 | -12.22% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -59.3M | -252.4M | 48.6M | -66.2M | |
| Depreciation | 80.1M | 84.8M | 84.2M | 90.1M | ||
| Total Other Cash Flow | 14.7M | 158.0M | -16.0M | 12.3M | ||
| Funds From Operations | 35.3M | -10.6M | 112.2M | 36.2M | ||
| Extraordinary Items | 11.6M | 0.00 | 0.00 | 0.00 | ||
| Funds From/For Other Operating Expenses | 15.0M | -48.7M | 60.5M | 105.3M | ||
| Net Cash Flow - Operating Activities | 31.9M | 38.2M | 51.8M | -69.1M | ||
| Investing | Capital Expenditures | -54.7M | -21.9M | -31.8M | -83.0M | |
| Fixed Asset Disposal | 11.3M | 1.0M | 14.5M | 100.0K | ||
| Net Cash Flow Investing | -43.4M | -20.9M | -17.4M | -82.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.7M | 1.2M | 1.3M | 120.1M | ||
| Long Term Debt Reduction | -1.7M | -1.2M | -1.3M | -96.8M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 404.0K | 400.0K | ||
| Common Preferred Redeemed | -36.4M | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -36.4M | 0.00 | 404.0K | 23.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -47.9M | 17.3M | 34.8M | -128.3M | ||
