Centrus Energy Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $12.2M | $-67.0M | $-187.4M | $-158.9M | $-1.20B | $-491.1M | $7.5M | $58.5M |
| Depreciation & Amortization | $12.0M | $13.1M | $13.8M | $27.6M | $37.5M | $50.1M | $43.3M | $31.9M |
| Depreciation | $1.4M | $600.0K | — | $23.3M | $27.0M | $42.7M | — | — |
| Amortization | $10.6M | $12.5M | $13.4M | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-16.1M | $37.7M | $8.5M | $81.2M | $142.9M | $56.3M | $22.5M | $443.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $500.0K | $3.0M | $300.0K | $0 | $4.3M | $152.8M | $162.2M | $441.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $4.2M | $-1.2M | $6.7M | $25.7M | $124.8M | $-163.2M | $-144.6M | $-463.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-40.0M | $-9.8M | $0 | $-85.6M | $-12.4M | $-6.5M | $141.8M | $-96.8M |
| Net Change in Cash | $-51.9M | $26.7M | $15.2M | $21.3M | $255.3M | $-113.4M | $19.7M | $-117.2M |
| Free Cash Flow | $-16.6M | $34.7M | $8.2M | $81.2M | $138.6M | $-96.5M | $-139.7M | $2.1M |