CENTRUS ENERGY CORP LEU Cash Flow

Centrus energy corp (LEU)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Cash Flows from Operating Activities
Net income (loss)
15,700	-16,500	-58,900	-89,500	-100,000	-104,100	-23,400	-24,100	-20,400	12,200	-31,500	-64,300	-44,800	-67,000	-160,600	-174,400	-186,600	-187,400	-127,900	346,100	333,200	297,800	295,800	0	0	0	-	-	-1,200,600	-562,700	-574,100	-503,300	-491,100	-35,700	-27,800	600	7,500	0	0	0
Adjustments to reconcile net income (loss) to net cash (used in) operating activities:
Depreciation and amortization
7,200	7,000	6,800	6,700	7,100	7,400	10,500	11,700	12,200	12,000	11,600	10,500	10,900	13,100	14,400	13,800	13,200	13,800	12,000	0	0	0	-	0	0	-	-	-	37,500	37,000	39,400	45,300	50,100	53,700	54,000	48,600	43,300	0	0	0
Impairment of excess reorganization value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Immediate recognition of retirement benefit plans (gains) losses, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest on paid-in-kind toggle notes
700	1,100	1,600	1,500	1,700	1,700	2,900	3,000	2,500	2,900	1,200	7,100	7,100	9,700	9,700	7,000	7,000	5,400	5,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capitalized convertible preferred stock dividends paid-in-kind
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Gain on early extinguishment of debt
-	-	-	-	-	-	-	-	-	33,600	33,600	33,600	50,300	16,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,100	0	0	0	-	-	-	0
Gain on sale of assets
300	700	800	600	700	400	2,600	3,200	3,700	4,600	2,500	2,300	1,900	1,200	1,300	1,200	1,600	2,100	3,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	0	0	0	-	14,600	37,100	33,400	44,300	0	0	0
Other non-cash income on release of disposal obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-600	-12,600	-25,000	-35,300	-44,400	0	0	0
Non-cash reorganization items
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	-	-	-	-11,900	-26,900	-21,300	-10,000	-10,400	0	0	0	-	-	-	-
Gain on sales of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Inventory valuation adjustments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable – (increase) decrease
-21,700	-29,300	16,600	-2,200	24,300	-9,700	-25,500	-46,600	-4,600	17,600	-2,600	400	-58,900	-6,500	-8,700	27,700	37,300	-29,300	-70,000	0	0	0	-	0	0	-	-	-	-1,400	-51,600	39,400	-46,800	-146,600	-4,500	12,900	51,000	117,200	0	0	0
Inventories, net – (increase) decrease
25,400	-100	-21,100	-34,000	-81,600	-61,000	-57,400	-22,400	-50,600	-44,700	-61,600	-82,200	-40,100	-89,500	-21,800	-22,800	-15,300	-90,900	-137,900	0	0	0	-	0	0	-	-	-	-238,700	-267,500	-91,200	-125,200	75,200	-7,400	-154,700	-246,700	-25,100	0	0	0
Deferred revenue, net of deferred costs increase (decrease)
-	-	-	-	-	-	-	-	-	-	-	-	9,200	13,400	14,100	13,600	8,700	2,600	11,600	0	0	0	-	0	0	-	-	-	90,300	90,100	22,100	-58,700	5,200	-8,200	-32,000	-10,900	-10,600	0	0	0
Accounts payable and other liabilities – increase (decrease)
-12,200	-12,300	2,800	400	6,900	3,700	-15,400	-22,000	-17,800	-25,200	-11,900	-1,000	10,800	10,400	12,500	6,600	-3,000	-1,800	-38,600	0	0	0	-	0	0	-	-	-	27,200	4,800	1,200	9,900	-10,600	14,900	18,300	17,000	23,500	0	0	0
Payables under SWU purchase agreements – increase (decrease)
6,200	-37,900	-1,600	-4,600	-23,500	-33,400	-2,700	-400	23,400	19,800	800	-14,600	-24,300	-25,800	8,100	11,300	24,400	-54,700	-38,900	0	0	0	-	0	0	-	-	-	2,900	-38,500	-3,500	0	5,700	53,400	-43,400	0	66,400	0	0	0
Deferred revenue, net of deferred costs – increase (decrease)
20,700	44,000	35,700	17,300	19,000	100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued loss on long-term contract, increase (decrease)
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension and postretirement liabilities - increase (decrease)
-23,900	-19,500	-22,500	-30,100	-28,800	-28,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued depleted uranium disposition - increase (decrease)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-145,000	-139,500	-63,600	-30,400	19,800	20,500	20,300	21,600	-30,200	0	0	0
Restricted cash - (increase)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-1,200	-100	9,900	10,200	9,800	8,900	5,100	5,200	5,000	7,200	1,000	600	0	-1,400	-1,300	-1,000	-3,100	-4,900	-5,400	0	0	0	-	0	0	-	-	-	-31,000	-15,600	12,700	-2,700	-500	-7,500	-31,500	-21,300	-6,300	0	0	0
Other, net
-1,200	-100	9,900	10,200	9,800	8,900	5,100	5,200	5,000	7,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,500	-31,500	-21,300	-6,300	0	0	0
Other, net
-1,200	-100	9,900	10,200	9,800	8,900	5,100	5,200	5,000	7,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,500	-31,500	-21,300	-6,300	0	0	0
Net Cash (Used in) Operating Activities
24,700	11,300	-23,200	-53,800	-54,000	-74,400	-7,200	-3,800	4,600	-16,100	3,000	9,600	19,600	37,700	1,700	-35,600	-48,700	8,500	65,100	0	0	0	-	0	0	-	-	-	142,900	129,600	-67,200	52,700	56,300	99,700	134,900	116,700	22,500	0	0	0
Cash Flows Provided by Investing Activities
Capital expenditures
-	-	-	-	-	100	300	500	600	500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings under revolving credit facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	123,600	0	0	0	-	-	-	-	-	-	-	-
Repayments under revolving credit facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	123,600	0	0	0	-	-	-	-	-	-	-	-
Repayment of credit facility term loan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	700	0	0	0	-	-	-	10,100	0	0	0	-	-	-	-	16,400	0	0	0
Proceeds from sales of assets
-	-	-	-	-	500	3,000	3,300	4,200	4,700	2,400	2,200	1,500	1,500	-1,800	-1,000	2,400	2,000	7,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deposits for surety bonds - net (increase) decrease
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5,000	-2,900	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-17,600	0	0	0
Capital expenditures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	4,300	26,300	65,900	105,000	152,800	169,500	165,300	261,900	162,200	0	0	0
Proceeds from sales of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Investing Activities
-	-	-	-	-	400	2,700	2,800	3,600	4,200	2,100	2,000	-1,200	-1,200	-1,400	-400	3,400	6,700	9,800	0	0	0	-	0	0	-	-	-	124,800	66,500	-32,500	-115,400	-163,200	-203,600	-150,700	-149,300	-144,600	0	0	0
Cash Flows Used in Financing Activities
Payment of securities transaction costs
-	-	-	-	-	-	-	-	-	9,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax benefit related to stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Common stock issued (purchased), net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	-	-	-	-500	-300	-400	-100	-1,500	-1,400	-1,000	-900	-1,800	0	0	0
Payment of interest classified as debt
6,100	6,100	6,100	6,200	6,200	6,100	6,100	6,400	6,400	3,400	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Exercise of stock options
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of debt
-	-	-	-	-	-	-	-	-	27,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for deferred financing costs
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash (Used in) Financing Activities
-34,900	-35,000	-38,800	-11,200	-11,200	-11,100	-6,100	-6,400	-6,400	-40,000	-40,000	-38,400	-46,400	-9,800	0	0	0	-	-	-	-	0	-	0	0	-	-	-	-12,400	-10,700	-11,500	-14,800	-6,500	75,700	148,500	149,900	141,800	0	0	0
Decrease in cash, cash equivalents and restricted cash
-9,600	-23,100	-61,200	-64,300	-64,800	-85,100	-10,600	-7,400	1,800	-51,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (Decrease)
-	-	-	-	-	-	-	-	-	-	-	-	-	26,700	-9,500	-44,000	-45,300	15,200	74,900	0	0	0	-	0	0	-	-	-	255,300	185,400	-111,200	-77,500	-113,400	-28,200	132,700	117,300	19,700	0	0	0
Supplemental Cash Flow Information:
Interest paid
1,100	1,500	7,800	7,100	7,100	7,100	800	2,500	4,200	4,200	4,200	5,000	3,800	6,500	6,500	9,800	9,300	12,200	12,200	0	0	0	-	0	0	-	-	-	27,500	0	0	0	-	-	-	-	-	-	-	0
Income taxes paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	-	-	-	0	-1,000	-1,600	-900	0	2,800	-10,200	-10,300	3,200	0	0	0
Conversion of interest payable-in-kind to long-term debt
0	700	700	1,500	1,500	1,700	1,700	500	500	400	400	800	800	3,400	3,400	3,400	3,400	1,800	1,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Exchange of debt for Series B preferred stock
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred financing costs included in accounts payable and accrued liabilities [Member]
Other Significant Noncash Transaction, Value of Consideration Given
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-