Century Aluminum Co (NASDAQ:CENX)

8.74
BATS BZX Real-Time Price
As of 10:29am ET
 -0.96 / -9.90%
Today’s Change
6.58
Today|||52-Week Range
30.36
-47.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line-20.3M-65.0M-34.6M-20.7M
 
 
 
 
 
Depreciation23.9M22.6M24.3M18.8M
 
 
 
 
 
Total Other Cash Flow8.1M16.8M1.1M10.7M
 
 
 
 
 
Funds From Operations11.7M-25.6M-9.2M8.8M
 
 
 
 
 
Funds From/For Other Operating Expenses40.3M-15.5M12.3M12.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-28.6M-10.1M-21.5M-4.1M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.0010.5M
 
 
Capital Expenditures-36.3M-33.7M-10.6M-12.7M
 
 
 
 
 
Fixed Asset Disposal0.00100.0K----
 
 
Net Cash Flow Investing-36.3M-33.6M-10.6M-2.2M
 
 
 
 
 
 
FinancingShort Term Borrowings14.3M-14.3M15.4M-30.5M
 
 
 
 
 
Long Term Borrowings0.00120.1M0.0040.0M
 
 
 
Long Term Debt Reduction0.00-96.8M0.000.00
 
 
Net Proceeds Stock Sale0.00200.0K0.00300.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
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 - Financing14.3M9.2M15.4M9.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-50.6M-34.5M-16.7M3.5M