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Total net sales
$2,527,900K
Ira credit
-$89,100K
Income tax benefit
(expense)
-$13,100K
Interest income
$9,200K
Depreciation, depletion and
amortization
$91,800K
Unrealized loss (gain) on
derivative instruments
-$62,800K
Share-based compensation
$47,000K
Borrowings under revolving
credit...
$883,200K
Net income (loss)
$15,800K
Net periodic
benefit cost
$12,100K
Accrued and other
current liabilities
$11,600K
Inventories
-$10,800K
Lower of cost or nrv
inventory adjustment
$8,600K
Loss on early
extinguishment of debt
-$7,700K
Other non-cash items -
net
-$7,400K
Prepaid and other
current assets
-$3,800K
Accounts payable, trade
$1,400K
Proceeds from issuance of
senior notes due 2032
$400,000K
Carbon credit proceeds
$28,100K
Contributions from joint
venture partner
$19,900K
Canceled cashflow
$2,623,500K
Net cash provided by
(used in) operating...
$185,000K
Net cash provided by
(used in) financing...
$15,100K
Canceled cashflow
$95,800K
Canceled cashflow
$1,316,100K
Segment cost of goods
sold
$2,256,700K
Property and equipment
expense
$95,300K
Net gain (loss) on
forward and derivative...
-$94,700K
Selling, general and
administrative expenses
$79,900K
Interest
expense-Nonrelated Party
$41,900K
Other operating
expenses - net
-$18,400K
Other expense - net
-$14,500K
Lower of cost or nrv
inventory adjustment
$8,600K
Loss on early
extinguishment of debt
-$7,700K
Interest
expense-Related Party
$5,800K
Change in cash, cash
equivalents, and restricted...
$99,900K
Canceled cashflow
$100,200K
Accounts receivable - net
$24,000K
Manufacturing credit
receivable
$20,700K
Change in deferred tax
provision
-$13,700K
Other - net
$13,200K
Due to affiliates
-$13,200K
Due from affiliates
$4,500K
Pbgc settlement
-$2,400K
Non-trade receivables
$2,100K
Ravenswood retiree medical
settlement
-$2,000K
Repayments under revolving
credit...
$876,100K
Repayment of senior notes
due 2028
$250,000K
Repayments under
grundartangi casthouse debt...
$123,200K
Carbon credit
repayments
$28,300K
Payments related to tax
withholding for share-based...
$17,500K
Repayments under revolving
credit...
$10,000K
Payment of deferred
financing fees
$6,300K
Early redemption
premiums paid
$4,700K
Net cash used in
investing activities
-$100,200K
Capital expenditures
$100,200K
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Cash Flow
source: myfinsight.com
CENTURY ALUMINUM CO (CENX)
CENTURY ALUMINUM CO (CENX)