Centrus Energy Cash Flow - Quarterly (NYSEMKT:LEU)

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$3.87 $0.01 (0.26%) LEU stock closing price Mar 23, 2018 (Closing)

The Centrus Energy cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Centrus Energy debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Centrus Energy revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Centrus Energy cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Centrus Energy had cash and cash equivalents of $234M at the beginning of the quarter and $135.9M at quarter end for 2017 Q3. The cash from operating activities for Centrus Energy is $ 2017 Q3, which saw a decrease from previous quarter.

View and download details of Centrus Energy 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-Flow6.6M3.6M1.4M13.1M8.1M6.2M3.6M13.8M7.5M
Net Increase (Decrease) in Assets Liabilities-44.2M-41.3M-55.8M95.4M3.29M-25.4M-47.5M71.2M4.39M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-34.7M-34.5M-35.2M-3.8M-4.5M-13.2M3.6M110.9M28.6M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment1.8M1.6M--1.5M-1.8M-1.9M--0.3M1.6M
Acquisition Disposition of Subsidiaires-------2M-
Increase (Decrease) in Investments-------5M5M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities------8M---
Increase (Decrease) in Bank & Other Borrowings-31M-27.6M-27.6M-9.8M-----
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 Year234M218.8M419.6M292.9M37.6M151M131.3M248.5M886.1M
Cash & Equivalents at Year End135.9M147.7M151.7M260.7M170.8M174.5M179.7M234M180.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Centrus Energy stock price history provides the price history of a stock, Centrus Energy 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 Centrus Energy is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Centrus Energy stock price movement.
  • Cash Flow from operating activities: Centrus Energy reported a negative operating cash flow of $-95.6M till 2017 Q3 and has seen a decrease 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: Centrus Energy generated $1.8M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-31M for Centrus Energy. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Centrus Energy Cash Flow

FCF margin

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