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Net income
$243,800K
(1368.67%↑ Y/Y)
Due from affiliates
-$39,500K
(-249.56%↓ Y/Y)
Accounts payable, trade
$29,200K
(62.22%↑ Y/Y)
Accrued and other
current liabilities
$21,500K
(651.28%↑ Y/Y)
Due to affiliates
$20,900K
(277.12%↑ Y/Y)
Depreciation, depletion and
amortization
$16,900K
(-59.18%↓ Y/Y)
Change in deferred tax
provision
$8,200K
(241.67%↑ Y/Y)
Other non-cash items -
net
-$4,700K
(28.79%↑ Y/Y)
Share-based compensation
$2,500K
Net cash provided by
operating activities
$167,600K
(108.98%↑ Y/Y)
Canceled cashflow
$219,600K
Change in cash, cash
equivalents and restricted...
$56,100K
(619.23%↑ Y/Y)
Canceled cashflow
$111,500K
Inventories
$75,200K
(373.45%↑ Y/Y)
Unrealized loss on
derivative instruments
$39,200K
(370.34%↑ Y/Y)
Non-trade receivables
-$32,700K
(-181.90%↓ Y/Y)
Accounts receivable
$32,000K
(110.53%↑ Y/Y)
Manufacturing credit
receivable
$27,000K
(-37.35%↓ Y/Y)
Prepaid and other
current assets
$8,100K
(331.43%↑ Y/Y)
Other - net
$2,800K
(450.00%↑ Y/Y)
Gain on insurance
proceeds received for...
$2,600K
Borrowings under revolving
credit...
$104,400K
(-82.21%↓ Y/Y)
Contributions from joint
venture partner
$5,500K
Insurance proceeds
received for property...
$8,600K
Net cash used in
financing activities
-$60,500K
(-55.93%↓ Y/Y)
Net cash provided by
(used in) investing...
-$51,000K
(-51.79%↓ Y/Y)
Canceled cashflow
$109,900K
Canceled cashflow
$8,600K
Repayments under revolving
credit...
$170,400K
(-72.56%↓ Y/Y)
Purchase of property,
plant and equipment
$59,600K
(32.44%↑ Y/Y)
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Cash Flow
CENTURY ALUMINUM CO (CENX)
CENTURY ALUMINUM CO (CENX)
source: myfinsight.com