C
Centrus Energy Corp
AMEX:LEU
Centrus Energy Corp
AMEX:LEU
Price:
79.34
USD
-2.77%
Market Closed
Market Cap:
1.3B
USD
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LEU Alert
Centrus Energy Corp
79.34
-2.26 (-2.77%)
| 52 Week Range |
35.36
109.53
|
| Price Target |
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Church & Dwight Co Inc
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Pfizer Inc
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American Express Co
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Visa Inc
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Centrus Energy Corp
Cash Flow Statement
Cash Flow Statement
Centrus Energy Corp
Centrus Energy Corp
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(195)
|
268
|
298
|
333
|
346
|
(128)
|
(187)
|
(187)
|
(174)
|
(161)
|
(67)
|
(45)
|
(64)
|
(32)
|
12
|
(20)
|
(24)
|
(23)
|
(104)
|
(100)
|
(90)
|
(59)
|
(17)
|
16
|
65
|
35
|
54
|
48
|
26
|
75
|
175
|
170
|
195
|
147
|
52
|
60
|
35
|
49
|
84
|
71
|
89
|
|
| Depreciation & Amortization |
15
|
9
|
9
|
10
|
11
|
12
|
14
|
13
|
14
|
14
|
13
|
11
|
11
|
12
|
12
|
12
|
12
|
11
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
7
|
7
|
8
|
8
|
8
|
9
|
8
|
10
|
10
|
10
|
10
|
7
|
8
|
7
|
7
|
9
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(40)
|
(39)
|
(29)
|
(31)
|
15
|
17
|
9
|
4
|
(2)
|
(6)
|
(1)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
8
|
12
|
13
|
13
|
14
|
2
|
3
|
2
|
2
|
2
|
1
|
0
|
|
| Other Non-Cash Items |
13
|
(444)
|
(446)
|
(448)
|
(450)
|
27
|
106
|
107
|
90
|
66
|
(14)
|
(48)
|
(32)
|
(35)
|
(64)
|
(30)
|
(29)
|
(28)
|
16
|
16
|
19
|
18
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
0
|
0
|
1
|
(34)
|
(33)
|
(27)
|
(31)
|
18
|
21
|
15
|
16
|
(15)
|
(18)
|
(33)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Interest Paid |
9
|
0
|
16
|
22
|
0
|
34
|
12
|
15
|
16
|
7
|
7
|
4
|
5
|
4
|
4
|
4
|
3
|
1
|
7
|
7
|
7
|
8
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
103
|
132
|
29
|
227
|
170
|
154
|
77
|
18
|
35
|
82
|
105
|
102
|
96
|
58
|
24
|
42
|
38
|
34
|
6
|
23
|
11
|
11
|
23
|
4
|
(21)
|
5
|
9
|
24
|
48
|
(22)
|
(61)
|
(59)
|
(159)
|
(81)
|
(74)
|
(83)
|
25
|
(29)
|
(66)
|
(31)
|
(58)
|
|
| Cash from Operating Activities |
(63)
N/A
|
(35)
+46%
|
(110)
-219%
|
122
N/A
|
78
-36%
|
65
-16%
|
9
-87%
|
(49)
N/A
|
(36)
+27%
|
2
N/A
|
38
+2 118%
|
20
-48%
|
10
-51%
|
3
-69%
|
(16)
N/A
|
5
N/A
|
(4)
N/A
|
(7)
-89%
|
(74)
-933%
|
(54)
+27%
|
(54)
+0%
|
(23)
+57%
|
11
N/A
|
25
+119%
|
48
+94%
|
43
-10%
|
67
+56%
|
77
+15%
|
78
+2%
|
63
-20%
|
50
-20%
|
46
-8%
|
(9)
N/A
|
14
N/A
|
21
+46%
|
24
+14%
|
92
+291%
|
47
-49%
|
9
-81%
|
24
+165%
|
6
-74%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
|
| Other Items |
(8)
|
12
|
16
|
19
|
18
|
10
|
7
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
5
|
4
|
3
|
3
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(8)
N/A
|
12
N/A
|
16
+26%
|
19
+21%
|
18
-2%
|
10
-47%
|
7
-32%
|
3
-49%
|
(0)
N/A
|
(1)
-250%
|
(1)
+14%
|
(1)
N/A
|
2
N/A
|
2
+5%
|
4
+100%
|
4
-14%
|
3
-22%
|
3
-4%
|
0
-85%
|
0
N/A
|
1
+75%
|
1
+14%
|
1
-25%
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-40%
|
(2)
-29%
|
(2)
-11%
|
(1)
+40%
|
(1)
N/A
|
(1)
+25%
|
(1)
-11%
|
(1)
-10%
|
(1)
+36%
|
(1)
-29%
|
(1)
N/A
|
(1)
-33%
|
(2)
-33%
|
(3)
-75%
|
(3)
-18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
(38)
|
(15)
|
(11)
|
(35)
|
(1)
|
(25)
|
(29)
|
(29)
|
4
|
26
|
27
|
27
|
23
|
9
|
19
|
|
| Net Issuance of Debt |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(10)
|
(10)
|
(37)
|
(29)
|
(31)
|
(31)
|
(6)
|
(6)
|
(6)
|
(11)
|
(11)
|
(11)
|
(39)
|
(34)
|
(34)
|
(34)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Other |
(0)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
(9)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
0
|
(1)
|
(0)
|
(0)
|
(3)
|
(3)
|
(2)
|
(3)
|
0
|
(2)
|
(2)
|
(2)
|
(4)
|
(3)
|
(3)
|
0
|
(2)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(1)
-300%
|
(1)
N/A
|
(1)
N/A
|
(1)
+13%
|
0
N/A
|
0
N/A
|
0
N/A
|
(8)
N/A
|
(10)
-23%
|
(10)
N/A
|
(46)
-373%
|
(38)
+17%
|
(40)
-4%
|
(40)
N/A
|
(6)
+84%
|
(6)
N/A
|
(6)
+5%
|
(11)
-82%
|
(11)
-1%
|
(11)
N/A
|
(39)
-246%
|
(35)
+10%
|
(35)
+0%
|
(35)
+0%
|
17
N/A
|
(44)
N/A
|
(21)
+52%
|
(20)
+7%
|
(43)
-120%
|
(10)
+77%
|
(33)
-236%
|
(35)
-5%
|
(37)
-6%
|
(4)
+88%
|
18
N/A
|
17
-4%
|
18
+4%
|
14
-21%
|
(1)
N/A
|
12
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
|
| Net Change in Cash |
(71)
N/A
|
(23)
+68%
|
(95)
-315%
|
140
N/A
|
95
-32%
|
75
-21%
|
15
-80%
|
(45)
N/A
|
(44)
+3%
|
(10)
+78%
|
27
N/A
|
(28)
N/A
|
(27)
+4%
|
(35)
-30%
|
(52)
-49%
|
2
N/A
|
(7)
N/A
|
(11)
-43%
|
(85)
-703%
|
(65)
+24%
|
(64)
+1%
|
(61)
+5%
|
(23)
+62%
|
(10)
+58%
|
13
N/A
|
59
+344%
|
21
-64%
|
54
+154%
|
57
+5%
|
18
-68%
|
39
+114%
|
12
-70%
|
(45)
N/A
|
(24)
+47%
|
16
N/A
|
40
+159%
|
108
+168%
|
63
-42%
|
21
-66%
|
20
-7%
|
14
-30%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(63)
N/A
|
(35)
+46%
|
(110)
-219%
|
122
N/A
|
78
-36%
|
65
-16%
|
8
-87%
|
(49)
N/A
|
(39)
+20%
|
(1)
+96%
|
35
N/A
|
17
-52%
|
9
-43%
|
3
-71%
|
(17)
N/A
|
4
N/A
|
(4)
N/A
|
(8)
-74%
|
(75)
-893%
|
(54)
+28%
|
(54)
+0%
|
(23)
+57%
|
11
N/A
|
25
+121%
|
48
+94%
|
42
-12%
|
66
+56%
|
75
+15%
|
76
+1%
|
62
-20%
|
49
-21%
|
45
-8%
|
(10)
N/A
|
13
N/A
|
20
+53%
|
23
+14%
|
91
+303%
|
46
-50%
|
8
-84%
|
21
+184%
|
3
-86%
|
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