CENTRUS ENERGY CORP LEU Cash Flow

Centrus energy corp (LEU)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09	Dec'08
Cash Flows from Operating Activities
Net income (loss)
-16,500	-104,100	12,200	-67,000	-187,400	-158,900	-1,200,600	-491,100	7,500	58,500	48,700
Adjustments to reconcile net income (loss) to net cash (used in) operating activities:
Depreciation and amortization
7,000	7,400	12,000	13,100	13,800	27,600	37,500	50,100	43,300	31,900	34,200
Loss on Contracts
18,300	-	-	-	-	-	-	-	-	-	-
Impairment of excess reorganization value
-	-	-	-	137,200	-	-	-	-	-	-
Immediate recognition of retirement benefit plans (gains) losses, net
4,000	-17,300	25,800	-1,400	29,600	-	-	-	-	-	-
Interest on paid-in-kind toggle notes
1,100	1,700	2,900	9,700	5,400	-	-	-	-	-	-
Capitalized convertible preferred stock dividends paid-in-kind
-	-	-	-	-	-	-	-	-	-	0
Gain on early extinguishment of debt
-	500	33,600	16,700	0	0	0	3,100	-	-	-
Gain on sale of assets
700	400	4,600	1,200	2,100	-	-	-	-	-	-
Transfers and retirements of machinery and equipment
-	-	-	-	-	19,800	47,400	0	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	44,300	-1,600	3,100
Deferred income taxes
-	-	-	-	-	0	0	252,000	-	-	-
Other non-cash income on release of disposal obligation
-	-	-	-	-	0	-92,100	-600	-44,400	-	0
Non-cash reorganization items
-	-	-	-3,000	0	-13,400	-11,900	-10,400	8,500	-	-
Gain on sales of assets
-	-	-	-	-	35,600	0	0	-	-	-
Inventory valuation adjustments
2,300	0	-	-	-	15,200	0	0	-	-	-
Inventory valuation adjustments
-	-	-	-	-	0	1,092,300	146,600	-	-	-
Changes in operating assets and liabilities:
Accounts receivable – (increase) decrease
-29,300	-9,700	17,600	-6,500	-29,300	28,200	-1,400	-146,600	117,200	37,300	98,800
Inventories, net – (increase) decrease
-100	-61,000	-44,700	-89,500	-90,900	-160,100	-238,700	75,200	-25,100	-269,900	-270,600
Deferred revenue, net of deferred costs increase (decrease)
-	-	-	13,400	2,600	20,900	90,300	5,200	-10,600	-3,900	24,500
Accounts payable and other liabilities – increase (decrease)
-12,300	3,700	-25,200	10,400	-1,800	-82,500	27,200	-10,600	23,500	44,600	-31,200
Payables under SWU purchase agreements – increase (decrease)
-37,900	-33,400	19,800	-25,800	-54,700	130,900	2,900	5,700	66,400	13,300	9,300
Deferred revenue, net of deferred costs – increase (decrease)
44,000	100	15,900	-	-	-	-	-	-	-	-
Pension and postretirement liabilities - increase (decrease)
-19,500	-28,000	-9,600	-	-	-	-	-	-	-	-
Accrued depleted uranium disposition - increase (decrease)
-	-	-	-	-	400	-145,000	19,800	-30,200	36,100	21,200
Other, net
-100	8,900	7,200	-1,400	-4,900	1,900	-31,000	-500	-6,300	31,900	-42,900
Other, net
-100	8,900	7,200	-1,400	-	-	-	-	-6,300	31,900	-42,900
Other, net
-100	8,900	7,200	-1,400	-	-	-	-	-6,300	31,900	-42,900
Net Cash (Used in) Operating Activities
11,300	-74,400	-16,100	37,700	8,500	81,200	142,900	56,300	22,500	443,400	-104,900
Cash Flows Provided by Investing Activities
Capital expenditures
100	100	500	3,000	300	-	-	-	-	-	-
Borrowings under revolving credit facility
-	-	-	-	-	0	123,600	80,900	38,700	196,600	48,300
Repayments under revolving credit facility
-	-	-	-	-	0	123,600	80,900	38,700	196,600	48,300
Repayment of credit facility term loan
-	-	-	-	-	83,200	1,800	0	-	-	-
Proceeds from (repayment of) credit facility term loan
-	-	-	-	-	-	-	-	85,000	-	0
Proceeds from issuance of convertible preferred stock and warrants
-	-	-	-	-	-	-	-	75,000	-	0
Repayment and repurchases of senior notes
-	-	-	-	-	-	-	-	-	95,700	54,300
Payments for deferred financing costs
-	-	-	-	-	2,200	10,100	5,000	16,400	700	1,300
Proceeds from sales of assets
700	500	4,700	1,500	2,000	-	-	-	-	-	-
Deposits for surety bonds - net (increase) decrease
-	-	-	-300	-5,000	17,500	-129,100	10,400	-17,600	22,500	-35,300
Capital expenditures
-	-	-	-	-	0	4,300	152,800	162,200	441,300	-441,900
Proceeds from sales of assets
-	-	-	-	-	43,200	0	0	-	-	-
Net Cash Provided by (Used in) Investing Activities
600	400	4,200	-1,200	6,700	25,700	124,800	-163,200	-144,600	-463,800	-477,200
Cash Flows Used in Financing Activities
Payment of securities transaction costs
-	-	9,000	-	-	-	-	-	-	-	-
Common stock issued (purchased), net
-	-	-	-9,800	0	-200	-500	-1,500	-1,800	-400	100
Payment of interest classified as debt
6,100	6,100	3,400	-	-	-	-	-	-	-	-
Repurchase of debt
-	-	27,600	-	-	-	-	-	-	-	-
Principal payments on debt
27,500	5,000	-	-	-	-	-	-	-	-	-
Payments for deferred financing costs
1,400	-	-	-	-	-	-	-	-	-	-
Net Cash (Used in) Financing Activities
-35,000	-11,100	-40,000	-9,800	0	-85,600	-12,400	-6,500	141,800	-96,800	-55,500
Decrease in cash, cash equivalents and restricted cash
-23,100	-85,100	-51,900	-	-	-	-	-	-	-	-
Net (Decrease)
-	-	-	26,700	15,200	21,300	255,300	-113,400	19,700	-117,200	-637,600
Supplemental Cash Flow Information:
Interest paid
1,500	7,100	4,200	6,500	12,200	20,700	27,500	4,500	-	700	15,900
Income taxes paid
-	-	-	-	300	400	0	0	3,200	4,500	50,000
Conversion of interest payable-in-kind to long-term debt
700	1,700	400	3,400	1,800	-	-	-	-	-	-
Preferred Series B [Member]
Exchange of debt for Series B preferred stock
-	-	4,600	-	-	-	-	-	-	-	-
Common Class A [Member]
Exchange of debt for Series B preferred stock
-	-	0	-	-	-	-	-	-	-	-
Right to use lease assets acquired under operating lease [Member]
Other Significant Noncash Transaction, Value of Consideration Received
5,200	-	-	-	-	-	-	-	-	-	-
Exchange of debt for Class A common stock [Member]
Other Significant Noncash Transaction, Value of Consideration Received
-	900	-	-	-	-	-	-	-	-	-
Deferred financing costs included in accounts payable and accrued liabilities [Member]
Other Significant Noncash Transaction, Value of Consideration Given
800	-	-	-	-	-	-	-	-	-	-
Disposal of right to use lease assets for early termination [Member]
Other Significant Noncash Transaction, Value of Consideration Given
400	-	-	-	-	-	-	-	-	-	-