Centrus Energy Cash Flow - Annual (NYSEMKT:LEU)

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$3.88 $0 (0%) LEU stock closing price Mar 22, 2018 (Closing)

The Centrus Energy cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Centrus Energy profits one has to check the income statement and for Centrus Energy debt one has to check the balance sheet. Centrus Energy saw a cash impact of $- from the buyback of LEU shares. The cash flow statement helps in the Centrus Energy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Centrus Energy had an inflow of $37.7M from operating activities, $-9.8M spend due to financing activities, and $-1.2M outflow due to investing activities for 2016.

View details of Centrus Energy cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow13.1M13.8M8.7M27.6M37.5M50.1M43.3M31.9M34.2M
Net Increase (Decrease) in Assets Liabilities95.4M71.2M29.19M199.7M246.5M92M-36.7M354.6M-190.9M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-3.8M110.9M-445.8M12.8M1.06B454.9M8.39M-1.6M3.1M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.5M-0.3M---4.3M-152.8M-162.2M-441.3M-441.9M
Acquisition Disposition of Subsidiaires-2M10.5M43.2M-----
Increase (Decrease) in Investments-5M5M-17.5M129.1M-10.4M17.6M-22.5M-35.3M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---0.1M-0.2M-0.5M-1.5M73.2M-0.4M-
Issuance (Repayment) of Debt Securities--------95.7M-54.3M
Increase (Decrease) in Bank & Other Borrowings-9.8M---83.2M-1.8M-85M--
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---0.7M-2.2M-10.1M-5M-16.4M-0.7M-1.3M
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 Year234M218.8M419.6M292.9M37.6M151M131.3M248.5M886.1M
Cash & Equivalents at Year End260.7M234M324.2M314.2M292.9M37.6M151M131.3M248.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Centrus Energy stock comparison chart provides an easy way to compare the stock price with peers along with details of Centrus Energy stock price history.
The statement of cash flows can be categorized into three main sections:

  • Centrus Energy had a Net Change in Cash and Cash Equivalents of $26.7M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Centrus Energy stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $37.7M for Centrus Energy in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-1.2M for LEU stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Centrus Energy spent $-9.8M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Centrus Energy Cash Flow

FCF margin

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