Century Aluminum Cash Flow - Quarterly (NASDAQ:CENX)

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$16.76 $3.64 (17.84%) CENX stock closing price Mar 22, 2018 (Closing)

The Century Aluminum cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Century Aluminum profits, the balance sheet shows Century Aluminum debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Century Aluminum cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Century Aluminum had cash and cash equivalents of $115.39M at the beginning of the quarter and $174.21M at quarter end for 2017 Q3. Century Aluminum has a positive cash and cash equivalents change of $41.81M.

View and download details of Century Aluminum cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow63.09M42.22M20.93M84.78M63.3M42.5M21.26M80.11M56.1M
Net Increase (Decrease) in Assets Liabilities-25.56M-34.79M-28.45M48.72M38.55M13.66M18.93M-15.03M-52.21M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-3.67M11.31M157.08M-2.32M-6.88M-9.12M26.09M44.84M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-9.13M-5.25M4.54M-20.9M-13.12M-7.73M-3.83M-54.68M-47.36M
Acquisition Disposition of Subsidiaires-------11.31M11.31M
Increase (Decrease) in Investments---------0.23M
Other Cash Inflow (Outflow) from Investment Activities----0.25M-0.25M-1.87M---0.14M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--------36.35M-36.35M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year115.39M163.24M84.08M183.97M183.4M304.29M198.23M129.4M60.96M
Cash & Equivalents at Year End174.21M130.67M125.89M132.4M117.59M129.38M126.46M115.39M122.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Century Aluminum stock price history provides the price history of a stock, Century Aluminum stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Century Aluminum is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Century Aluminum stock price movement.
  • Cash Flow from operating activities: Century Aluminum reported a positive operating cash flow of $50.66M till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-9.13M for CENX till last quarter 2017 Q3 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for Century Aluminum.

Key Financial Ratios For Century Aluminum Cash Flow

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