LEU Stock Cash Flow Statements

Centrus Energy Corp Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Centrus Energy Corp Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-09-30	2019-06-30	2019-03-31	2018-09-30	2018-06-30	2018-03-31	2017-09-30	2017-06-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30

operating
net income	28,900,000	27,200,000	53,700,000	-5,000,000	30,600,000	-6,100,000	56,300,000	8,200,000	12,700,000	7,200,000	21,300,000	-6,100,000	37,400,000	-400,000	116,200,000	42,100,000	11,600,000	5,100,000	16,400,000	-7,000,000	33,700,000	11,300,000	22,800,000	-15,600,000	-20,900,000	-7,800,000	-26,100,000	-25,000,000	-8,500,000	-22,400,000	7,600,000	-41,300,000	-2,900,000	-14,600,000																			9,000,000	1,000,000			49,500,000	-6,200,000	17,300,000	-2,100,000	25,100,000	8,400,000	10,800,000	4,400,000		45,600,000	-13,400,000	39,300,000		9,900,000	21,600,000	34,600,000	29,600,000	-5,200,000	-3,000,000	900,000	26,400,000	-3,400,000	11,700,000	-11,200,000	900,000	3,400,000	4,300,000	2,100,000	1,200,000	7,100,000	4,300,000	9,500,000	-4,700,000
adjustments to reconcile net income to cash from operating activities:
depreciation and amortization	3,900,000	1,500,000	2,900,000	2,700,000	3,900,000	1,300,000	2,300,000	1,600,000	1,900,000	1,300,000	2,900,000	1,300,000	4,100,000	1,300,000	2,800,000	1,800,000	1,800,000	2,200,000	2,600,000	1,300,000	1,900,000	1,500,000	1,900,000	1,300,000	1,300,000	1,800,000	1,700,000	1,600,000	3,000,000	2,200,000	1,400,000	1,900,000	2,600,000	3,600,000	1,300,000	2,000,000	4,200,000	100,000	1,300,000	2,800,000	4,800,000	6,400,000	7,000,000	9,400,000		8,000,000	9,300,000	10,200,000		10,400,000	15,200,000	15,000,000	13,100,000	10,700,000	9,800,000	9,700,000	8,700,000	8,500,000	7,600,000	7,100,000	6,600,000	6,000,000	11,000,000	10,600,000		9,300,000	9,700,000	9,100,000		9,200,000	8,300,000	9,000,000	9,100,000	8,700,000	8,800,000	8,400,000	8,200,000	8,100,000	7,800,000	7,700,000
deferred tax assets	8,000,000	7,500,000	-6,200,000	-800,000	8,400,000	-2,100,000	700,000	-7,600,000	3,100,000	2,200,000	5,900,000	-1,800,000	10,300,000	300,000
gain on remeasurement of retirement benefit plans				-200,000
equity related compensation	4,200,000	500,000		400,000	500,000	200,000		400,000	400,000	1,200,000		800,000	900,000	500,000
revaluation of inventory borrowings	1,500,000	2,100,000		1,900,000
gain on extinguishment of 8.25% notes	0	-11,800,000
other reconciling adjustments	700,000	600,000			0	100,000	300,000
changes in operating assets and liabilities:
accounts receivable	7,300,000	41,300,000	-60,800,000	15,400,000	-14,600,000	29,500,000	-40,000,000	-500,000	23,900,000	5,300,000	-30,800,000	16,700,000	-11,500,000	16,600,000	-12,200,000	2,100,000	-3,600,000	14,200,000	-15,600,000	17,100,000	-13,700,000	3,600,000	6,700,000	13,400,000	11,200,000	25,500,000	-13,100,000	45,200,000	46,600,000	-55,100,000	23,000,000
inventories	46,600,000	-268,100,000	15,600,000	4,600,000	53,600,000	27,200,000	-106,800,000	77,800,000	-77,100,000	22,300,000	10,400,000	-88,200,000	-21,800,000	11,100,000	-12,900,000	13,300,000	-800,000	-10,300,000	8,700,000	16,900,000	100,000	100,000	-2,700,000	-32,200,000	25,600,000	10,200,000	15,400,000	5,000,000	-24,800,000	43,600,000	-900,000
inventories owed to customers and suppliers	-76,500,000	187,700,000	15,400,000	-300,000	-20,500,000	-62,700,000	83,900,000	-72,400,000	55,600,000	-43,600,000	-14,500,000	75,000,000	0	-8,100,000
other current assets	500,000	800,000	-600,000			-800,000	1,500,000	-1,800,000	100,000	15,100,000	1,000,000	-1,500,000
accounts payable and other liabilities	100,000	-6,200,000	7,400,000	-1,200,000	-2,500,000	-5,100,000	11,000,000	-400,000	2,100,000	-4,200,000	4,500,000	6,100,000	-9,200,000	1,200,000	-11,800,000	5,600,000	-5,000,000	6,600,000	1,800,000	1,500,000	-3,100,000	1,300,000	4,600,000	-17,000,000	1,200,000	5,600,000	-1,600,000	-5,400,000	-10,600,000	-6,300,000	-18,400,000
payables under inventory purchase agreements	42,000,000	55,600,000	29,500,000	-37,700,000	-29,900,000	25,700,000	28,100,000	-20,000,000	1,300,000	-11,100,000	22,000,000	21,600,000	-9,600,000	-28,300,000
deferred revenue and advances from customers, net of deferred costs	-12,700,000	100,000	4,800,000	-14,900,000	-5,400,000	400,000	8,400,000	-1,600,000	5,200,000	100,000	7,900,000	200,000	-30,300,000	-300,000	21,800,000	-800,000	4,700,000	-12,500,000	27,200,000	1,800,000	4,000,000	-23,300,000	-8,100,000
pension and postretirement benefit liabilities	-1,700,000	-2,200,000		-1,000,000	-2,600,000	-2,600,000		-500,000	-500,000	-700,000		-3,000,000	-4,900,000	-5,100,000		-40,500,000	-7,400,000	-7,400,000		-11,500,000	-8,000,000	-8,600,000
other changes	0	-100,000	-100,000	0			-100,000
cash from operating activities	52,800,000	36,500,000	57,900,000	-33,200,000	7,000,000	5,300,000	17,900,000	-24,000,000	24,900,000	-9,700,000	55,700,000	21,100,000	-43,600,000	-12,600,000	49,200,000	-2,100,000			61,900,000	13,600,000	10,100,000	-18,500,000	18,600,000	-13,200,000	-31,900,000	-12,000,000	-13,400,000	-52,300,000	-8,600,000	-5,000,000	-82,000,000
investing
capital expenditures	-3,600,000	-2,100,000	-700,000	-1,000,000	-900,000	-1,500,000	-500,000	-400,000	-400,000	-300,000	-100,000	-100,000	-400,000	-100,000	-500,000	0	-300,000	-400,000	-500,000	-800,000						0	0	-100,000	-200,000			-100,000														300,000	-1,200,000	-2,900,000		-39,300,000	-40,300,000	-50,700,000	-39,200,000	-35,100,000	-38,900,000	-49,000,000	-78,100,000	-105,400,000	-140,700,000	-117,100,000	-132,700,000	-109,800,000	-107,900,000	-91,500,000		-28,500,000	-21,300,000	-16,100,000		-13,500,000	-8,600,000	-7,500,000	-5,700,000	-8,800,000	-5,700,000	-6,100,000	-7,100,000	-1,900,000	-5,600,000	-5,600,000	-4,400,000	-5,600,000	-6,500,000	-8,400,000	-5,900,000	-13,800,000	-14,000,000	-7,000,000	-7,600,000
free cash flows	49,200,000	34,400,000	57,200,000	-34,200,000	6,100,000	3,800,000	17,400,000	-24,400,000	24,500,000	-10,000,000	55,600,000	21,000,000	-44,000,000	-12,700,000	48,700,000	-2,100,000			61,400,000	12,800,000						-12,000,000	-13,400,000	-52,400,000	-8,800,000
cash from investing activities	-3,600,000	-2,100,000	-700,000	-1,000,000	-900,000	-1,500,000	-500,000	-400,000	-400,000	-300,000	-100,000	-100,000	-400,000	-100,000					-500,000	-800,000			200,000			100,000			200,000	1,000,000	600,000
financing
proceeds from the issuance of common stock	114,700,000	25,200,000	31,300,000	4,400,000	11,900,000	7,100,000	0	0	1,200,000	22,000,000
exercise of stock options			0	0	0	400,000					200,000	0	0	200,000	400,000	100,000	200,000	200,000	100,000	0	0	200,000
common stock withheld for tax obligations under stock-based compensation plan	-2,800,000	300,000	-300,000	0
payment of interest classified as debt	0	-3,500,000	0	-3,000,000	0	-3,100,000	0	-3,000,000	0	-3,100,000	0	-3,000,000	0	-3,100,000	0	-3,000,000	0	-3,100,000	0	-3,000,000	0	-3,100,000	-3,000,000	0	-3,100,000	-3,100,000	0	-3,000,000
payment of principal to redeem 8.25% notes	0	-74,300,000
cash from financing activities	112,200,000	-52,600,000	419,700,000	1,400,000	11,600,000	4,400,000	0	-4,200,000	-800,000	18,900,000	3,800,000	-4,900,000	0	-3,200,000	-28,800,000						100,000	-3,000,000	-30,700,000	0	-3,100,000	-3,100,000	0	-3,000,000	-3,400,000	0	-27,600,000
effect of exchange rate changes on cash, cash equivalents and restricted cash	-100,000	-100,000			0	-100,000
increase in cash, cash equivalents and restricted cash	161,300,000	-18,300,000	477,100,000	-32,700,000	17,700,000	8,100,000	18,000,000	-29,200,000	23,700,000	8,900,000	59,400,000	16,100,000	-44,000,000	-15,900,000	19,900,000	-5,000,000	12,700,000	11,300,000	-800,000
cash, cash equivalents and restricted cash, beginning of period	0	704,000,000		0	0	233,800,000		0	0	212,400,000	0	0	0	196,800,000	0	0	0	157,900,000	0	0	0	136,600,000	0	0	159,700,000
cash, cash equivalents and restricted cash, end of period	161,300,000	685,700,000		-32,700,000	17,700,000	241,900,000		-29,200,000	23,700,000	221,300,000	59,400,000	16,100,000	-44,000,000	180,900,000	19,900,000	-5,000,000	12,700,000	169,200,000	-800,000	33,500,000	10,100,000	115,100,000	-11,900,000	-12,700,000	124,700,000
supplemental cash flow disclosures:
cash paid for income taxes				0
cash paid for interest
non-cash activities:
adjustment of right to use lease assets from lease modification								0	0	4,200,000
property, plant and equipment included in accounts payable and accrued liabilities	400,000	200,000		-400,000	400,000	100,000							0	200,000		300,000	0	100,000	200,000
equity issuance costs included in accounts payable and accrued liabilities					-200,000	300,000												400,000
accrued loss on long-term contract							-3,300,000	-5,400,000	-5,700,000	-5,600,000	20,000,000	0	0	-500,000	-700,000	-1,800,000	-2,700,000	-2,000,000	-1,900,000	-3,400,000	-1,800,000	-3,500,000
retirement benefit plans (gains) losses
revaluation of inventory borrowing						300,000	3,900,000	600,000	800,000	2,100,000	2,500,000	0			0
equity-related compensation
pension and postretirement liabilities																							-4,800,000	-6,900,000	-4,200,000
proceeds from the issuance of 2.25% convertible senior notes
other							0	0	1,100,000	-1,300,000	200,000	0	600,000	-900,000	0	-1,900,000			-1,200,000	-100,000	200,000	1,000,000	-100,000	-600,000	-100,000	-9,400,000	-200,000	800,000	-500,000	0	-1,400,000	-100,000			-400,000	2,700,000	1,800,000	-2,700,000	-1,000,000	800,000	2,800,000	-1,400,000	0	-3,300,000		-4,300,000	1,400,000	5,300,000		7,200,000	-16,800,000	-3,100,000	-7,600,000	8,600,000	-6,600,000	11,900,000	4,900,000	14,600,000	1,700,000	10,700,000	-22,400,000	600,000	-21,400,000	300,000		-1,300,000	-5,700,000	600,000		-4,000,000	-10,600,000	2,200,000	3,600,000	-6,000,000	3,600,000	5,600,000
cash, cash equivalents and restricted cash, beginning of year
cash, cash equivalents and restricted cash, end of year
shares withheld for employee taxes									-800,000	1,900,000			0	1,900,000
atm proceeds included in accounts receivable										1,200,000
redemption of preferred stock
withholding of shares to fund grantee tax obligations under stock-based compensation plan							0	-1,100,000			0					0
reclassification of stock-based compensation liability to equity												0	0	10,600,000		0	0	7,500,000
supplemental cash flow information:
common stock and warrant issued in exchange for preferred stock																0	0	7,500,000
disposal of right to use lease assets from lease modification																0
proceeds from the sale of common stock																	4,000,000	23,200,000	-700,000
payments for deferred issuance costs
payables under swu purchase agreements																-26,800,000	12,200,000	-4,400,000	21,300,000	-3,000,000	-3,200,000	-1,900,000	-1,900,000	14,900,000	-46,000,000	-4,900,000	-4,000,000	-55,900,000	-2,600,000	19,800,000	-59,500,000
cash (used in) investing activities																0	-300,000	-400,000
payment of equity issuance costs																0	-200,000	-100,000
cash from (used) in financing activities																	1,600,000	20,200,000
cash (used in) operating activities																		-8,500,000
payment of deferred issuance costs
deferred financing costs included in accounts payable and accrued liabilities																						-500,000
immediate recognition of retirement benefit plans (gains) losses
pik interest on paid-in-kind toggle notes																							400,000	300,000	400,000	300,000	500,000	400,000	400,000	0	800,000	6,300,000	0	3,400,000
gain on sales of assets																							-200,000	-100,000	-400,000	0	-200,000	-100,000	-600,000	-700,000	-1,000,000	-400,000	-300,000	-300,000	-300,000	-700,000	-800,000
inventory valuation adjustments																							0									2,300,000									200,000
proceeds from sales of assets																							200,000			100,000	200,000	100,000	400,000	1,100,000	600,000	200,000	400,000	600,000	300,000	1,300,000	200,000
principal payments on debt
interest paid in cash																							1,100,000	0	400,000	400,000	0	400,000	2,100,000	1,700,000	400,000
deferred equity issuance costs included in accounts payable and accrued liabilities
disposal of right to use lease assets for early termination
conversion of interest payable-in-kind to debt																							0	0	700,000
right to use lease assets acquired under operating leases
decrease in cash, cash equivalents and restricted cash																					10,100,000	-21,500,000	-11,900,000	-12,700,000	-35,000,000	-15,000,000	-13,200,000	-55,300,000
payments for deferred financing costs																						-100,000																			0	-100,000	-100,000	-2,000,000		-300,000	-100,000	-9,700,000							-2,100,000	-7,500,000
balance at december 31, 2018																						4,600,000
net income for the three months ended march 31, 2019
issuance and amortization of restricted stock units and stock options
balance at march 31, 2019																						4,600,000
right to use lease assets acquired under operating lease
deferred revenue, net of deferred costs																										-12,000,000	14,200,000	-18,900,000	-11,000,000																																													50,200,000	3,400,000	2,400,000
operating activities:
gain on early extinguishment of debt																													0	0	-33,600,000	0
investing activities:
financing activities:
repurchase of debt																													0	0	-27,600,000	-1,800,000
payment of securities transaction costs
exchange of debt for series b preferred stock
operating activities
investing activities
financing activities
cash, cash equivalents and restricted cash at beginning of period																											0	244,800,000
cash, cash equivalents and restricted cash at end of period																											-13,200,000	189,500,000
conversion of interest payable-in-kind to long-term debt																											0	900,000	-400,000	0	800,000	0	0	3,400,000	0	0	1,800,000
deposits for surety bonds - net decrease																																0			1,000,000	300,000	3,700,000
decrease in cash and cash equivalents																													-11,800,000	-4,000,000	-109,000,000
cash and cash equivalents at beginning of period																													0	0	260,700,000	0	0	234,000,000	0	0	218,800,000	0	0	314,200,000	0	0	0	292,900,000		0	0	37,600,000		0	0	151,000,000	0	0	0	131,300,000	0	0	0	248,500,000	0	0	0	886,100,000		0	0	171,400,000		0	0	259,100,000	0	0	0	174,800,000	-35,000,000	0	0	249,100,000	0	0	0	171,100,000	279,200,000		0	0	122,500,000
cash and cash equivalents at end of period																													-11,800,000	-4,000,000	151,700,000	-3,700,000	-5,200,000	179,700,000	-38,200,000	-6,500,000	225,000,000	-17,900,000	38,200,000	85,100,000	185,800,000	-66,300,000	122,800,000	71,900,000		74,300,000	156,700,000	72,300,000		-222,300,000	190,400,000	149,800,000	4,900,000	-61,400,000	175,000,000	32,500,000	62,000,000	-8,400,000	39,800,000	37,900,000	-110,100,000	-145,200,000	-301,500,000	805,300,000		726,500,000	-190,300,000	238,600,000		74,700,000	0	21,600,000	111,800,000	-35,700,000	-59,400,000	242,400,000	159,800,000	-17,400,000	-113,700,000	146,100,000	182,600,000	-91,800,000	26,000,000	132,300,000	111,100,000		161,900,000	17,500,000	39,900,000
immediate recognition of net actuarial loss
interest paid																																2,900,000	500,000	3,100,000	6,200,000	0	6,000,000				0	8,900,000	8,600,000	3,200,000																								4,500,000		4,900,000	0	14,800,000	800,000	15,600,000	100,000	16,100,000	1,000,000	17,000,000	200,000	17,000,000	600,000	16,600,000	600,000	16,900,000	16,800,000	-100,000	16,500,000	0	16,600,000
adjustments to reconcile net income to net cash (used in) operating activities:
accounts receivable – increase																																	4,200,000	-29,400,000				-58,900,000	12,900,000	125,000,000						1,500,000	24,600,000	-36,000,000							67,900,000	2,400,000														115,700,000
inventories, net – decrease																																	1,500,000	48,500,000	-3,200,000	-6,000,000	124,100,000		74,100,000	53,600,000			-33,100,000	57,100,000			-7,500,000	347,800,000
payables under swu purchase agreements –																																	10,100,000	-61,000,000	-14,800,000	23,200,000	-140,100,000
deferred revenue, net of deferred costs – increase																																	200,000	4,200,000				1,100,000	-5,100,000	-5,700,000	3,300,000	-20,000,000	-4,300,000	41,900,000		64,300,000	28,700,000	-1,600,000		-3,700,000	-52,100,000	62,300,000	-14,700,000	-27,500,000	-31,000,000	62,600,000								49,300,000		-5,400,000	-10,700,000	22,600,000		-4,800,000	-1,500,000	-10,500,000
accounts payable and other liabilities –																																	5,500,000	-9,800,000	600,000	-4,100,000	-8,600,000	-31,000,000	-18,500,000	-16,300,000											10,000,000	-18,200,000				-11,700,000										31,900,000	-27,400,000	-9,700,000			-45,900,000	-31,700,000				-9,100,000
net cash (used in) operating activities																																			-39,300,000			-26,900,000	36,300,000	-229,700,000																																								-91,800,000
net cash from investing activities																																	-2,200,000	600,000	1,100,000	1,600,000	3,900,000	9,700,000	2,000,000	600,000	0	-10,400,000	-3,500,000	39,600,000	29,000,000	56,100,000
net cash (used in) financing activities																																						-700,000			0	-100,000	-200,000	-85,300,000		-200,000	-300,000	-10,100,000			-3,600,000	-1,800,000			-2,200,000	-9,900,000		-700,000	200,000	-96,700,000				-10,000,000				-200,000	0	-25,100,000	6,000,000	-267,100,000	-51,200,000	-8,900,000	-11,400,000	-6,800,000	-33,800,000	-8,900,000	-9,300,000	-5,600,000	-10,300,000	-10,700,000	-10,700,000	-10,300,000	-15,000,000	-10,700,000
net																																			-8,000,000	-15,100,000	-15,400,000	-130,000,000	-28,000,000	-50,800,000	-71,700,000	-44,300,000	-40,900,000	-2,000,000		4,500,000	-92,000,000	-28,800,000		-6,900,000	-21,200,000	-16,600,000				-9,700,000		-8,400,000	39,800,000	-210,600,000																		-17,400,000	-113,700,000	-103,000,000					-168,100,000			17,500,000	-82,600,000
cash flows from operating activities
adjustments to reconcile net income to net cash from operating activities:
inventory valuation adjustment																																		500,000
net cash from operating activities																																		-54,900,000			2,300,000				185,800,000	-55,800,000	126,500,000	-175,300,000	-37,600,000	18,400,000	114,400,000	47,700,000	-50,900,000	-178,400,000	234,300,000	51,300,000	-7,500,000	-143,200,000	216,100,000	-42,900,000	124,000,000	97,700,000	197,900,000	23,800,000	79,300,000	-14,200,000	-190,700,000	20,700,000	213,500,000	-21,500,000	-170,300,000	87,500,000	125,100,000	113,300,000	2,600,000	37,100,000	168,700,000	-18,000,000	-42,300,000	80,500,000					197,300,000	-75,500,000	43,200,000	-20,100,000	-135,300,000	84,400,000	186,100,000	57,100,000	-65,200,000
cash flows from investing activities
cash flows from financing activities
net cash from financing activities																																																	-100,000				82,100,000								-31,700,000	-10,900,000			-1,700,000	776,500,000																						-11,200,000	-9,800,000
net increase																																		-54,300,000			6,200,000				185,800,000	-66,300,000	122,800,000	-221,000,000		74,300,000	156,700,000	34,700,000		-222,300,000			4,900,000	-61,400,000							-110,100,000	-145,200,000	-301,500,000	-80,800,000				67,200,000			0	-237,500,000			-59,400,000	67,600,000					182,600,000	-91,800,000	26,000,000	-38,800,000		59,900,000
immediate recognition of net actuarial losses
non-cash reorganization items
accounts receivable – decrease																																			7,200,000	-5,400,000	37,200,000													-89,500,000	110,800,000	63,800,000												10,300,000			38,500,000	40,500,000				60,000,000				105,800,000
deferred revenue, net of deferred costs –																																			900,000	-4,700,000	-1,900,000
cash flows (used in) financing activities
common stock issued (purchased)																																						0			0	0	-100,000	-100,000		100,000	-200,000	-400,000		0	100,000	-1,800,000	300,000	400,000	200,000	-2,700,000		0	200,000	-1,000,000		100,000	100,000	-400,000			800,000	-600,000
adjustments to reconcile net (loss) to net cash (used in) operating activities:
interest on paid-in-kind toggle notes																																				0	1,800,000
adjustments to reconcile net (loss) to net cash from operating activities:
transfers and retirements of machinery and equipment																																									500,000
convertible preferred stock dividends payable-in-kind																																									3,500,000	3,400,000	3,300,000	3,200,000
gain on sales of assets and subsidiary																																						-4,800,000
inventory valuation adjustments reflecting declines in market price indicators
inventories, net – increase																																									232,800,000
payables under russian contract – increase																																									15,900,000									139,600,000			-30,200,000	42,800,000										-16,600,000		13,500,000	2,700,000	9,400,000		-23,200,000
accrued depleted uranium disposition - increase
deposits for surety bonds - net increase																																						1,700,000	1,600,000	600,000	0	-10,400,000
proceeds from sales of assets and subsidiary																																						8,000,000
cash flows used in financing activities
repayment of credit facility term loan																																									0	0	0	-83,200,000
income taxes paid, net of refunds																																									0	0	0	400,000		800,000	200,000	300,000		200,000	900,000	1,200,000	500,000	-12,800,000
reorganization and special charge items, non-cash
payables under russian contract –																																							0	-340,700,000			177,300,000	-209,800,000			141,700,000	-206,900,000				-201,200,000				-134,800,000																-33,200,000				-3,200,000
reorganization items, non-cash																																								1,600,000
deferred income taxes																																												-2,600,000		-2,400,000	-2,300,000	-2,300,000		-5,100,000	9,200,000	-1,900,000	12,400,000	17,400,000	5,500,000	9,000,000	-1,500,000	8,000,000	-4,900,000	-3,200,000	14,800,000	18,000,000	-11,400,000	-18,300,000		-13,400,000	600,000	-9,100,000		-7,800,000	-6,200,000	5,400,000	-17,400,000	-28,200,000
gain on sale of subsidiary																																									0	0	0	-35,600,000
restricted cash –																																												-15,100,000
proceeds from sale of subsidiary																																									0	0	3,300,000	39,900,000
expense of american centrifuge capital assets
other non-cash income on release of disposal obligation																																														-34,600,000				0	0	-600,000	-12,000,000	-12,400,000	-10,300,000	-9,700,000
gain on extinguishment of convertible notes
accounts payable and other liabilities – increase																																									-2,100,000	-36,100,000	-40,900,000	-3,400,000		11,700,000	1,300,000	2,300,000					15,000,000	11,500,000										27,500,000
accrued depleted uranium disposition – increase																																									100,000	-100,000				-71,500,000	-28,300,000	-45,200,000		4,400,000	4,900,000	5,000,000	6,200,000	4,200,000
borrowings under revolving credit facility																																														0	27,100,000	96,500,000
repayments under revolving credit facility																																														0	-27,100,000	-96,500,000
accounts receivable –																																										-17,800,000	9,000,000	-15,100,000
transfer of machinery and equipment to u.s. department of energy																																														0
non-cash transition charges
accrued depleted uranium disposition –
deposits for surety bonds																																												-300,000													15,700,000	0	-17,600,000	-20,600,000	-25,000,000					0	0	-4,000,000
net increase in cash and cash equivalents
adjustments to reconcile net (loss) to net cash provided byoperating activities:
capitalized convertible preferred stock dividends paid-in-kind																																														3,000,000	2,900,000	2,900,000			2,600,000	2,500,000
expense of capital assets
gain on extinguishment of convertible senior notes																																																		0	0	-3,100,000
deposits for surety bonds – net increase
interest paid, net of amount capitalized																																														3,300,000	10,200,000	3,000,000										3,700,000	100,000	1,800,000
deposits for surety bonds - decrease
cash flows used in investing activities
net cash (used in) investing activities																																																-2,900,000	-29,300,000	-42,900,000	-40,300,000	-50,700,000	-69,700,000	10,000,000	-38,900,000	-46,000,000	-62,400,000	-105,400,000	-158,300,000	-137,700,000	-157,700,000	-120,100,000	-107,900,000	-91,500,000	-100,500,000	-28,500,000	-21,300,000	-20,100,000	-50,000,000	-13,500,000	-8,600,000	-7,500,000	-5,700,000	-8,800,000	-5,700,000	-6,100,000	-21,200,000	-1,900,000	-5,600,000	-5,600,000	-4,400,000	-5,600,000	-6,500,000	-8,400,000	-17,800,000	-13,800,000	-14,000,000
preferred stock issuance costs and capitalized dividends paid-in-kind
inventories, net –
proceeds from issuance of series b-1 convertible preferred stock and warrants
payments for deferred financing costs and preferred stock issuance costs																																																					-3,200,000
deposits for surety bonds – net decrease
inventories – decrease																																																				147,400,000
tax benefit related to stock-based compensation																																																								300,000										0	600,000	300,000		100,000	0	300,000
preferred stock issuance costs and capitalized paid-in-kind dividends																																																					2,900,000
inventories – net increase																																																																						10,500,000
deposits for surety bonds, net increase
borrowings under credit facility																																																					400,000	100,000							0	1,300,000	9,200,000	37,800,000		65,200,000	4,800,000	1,100,000		7,500,000	26,800,000	99,000,000
repayments under credit facility																																																					-400,000	-100,000							0	-1,300,000	-9,500,000	-37,500,000		-65,200,000	-4,900,000	-1,000,000		-33,500,000	-21,300,000	-78,500,000
proceeds from credit facility term loan
proceeds from issuance of convertible preferred stock and warrants
repayment and repurchases of senior notes																																																									0	0	0	-95,700,000
supplemental cash flow information
interest paid, net of capitalized interest																																																													4,600,000	1,100,000	6,500,000	3,700,000		4,300,000
inventories – increase																																																								74,200,000
deposits for surety bonds – increase																																																						45,100,000
accrued depleted uranium disposition																																																								-46,800,000	7,800,000	4,800,000	16,900,000	6,600,000	5,800,000	4,200,000	4,600,000	6,600,000		4,000,000	4,200,000	6,900,000
deposits for surety bonds – decrease																																																								3,000,000
income taxes paid																																																								14,700,000	-800,000	1,000,000	2,100,000	2,200,000	800,000	1,300,000	43,700,000	4,200,000		14,200,000	32,500,000	2,900,000		21,500,000	28,200,000	22,900,000	22,900,000	2,400,000	1,000,000	12,400,000	-4,500,000	0	800,000	7,300,000	-7,200,000	0			-6,200,000	100,000	700,000
proceeds from issuance of convertible senior notes
payments made for deferred financing costs
common stock issued (purchased), net of issuance costs
accounts receivable — increase																																																												-105,300,000	92,300,000												20,800,000
inventories — increase																																																												237,900,000
payables under russian contract — increase																																																													11,700,000	-48,800,000											-23,800,000	15,200,000
deferred revenue, net of deferred costs — increase																																																												15,400,000	9,700,000	2,300,000
accounts payable and other liabilities — increase																																																												-21,800,000													17,800,000
payables under russian contract —																																																												-121,500,000																				-8,900,000
impairment of intangible asset
inventories — net increase																																																																																-153,000,000
accounts payable and other liabilities —																																																													-13,500,000	-1,100,000
repayment and repurchases of senior notes, including premiums
common stock issued, net of issuance costs
inventories —																																																														130,100,000
repurchase of senior notes																																																														-11,000,000	-2,700,000	-9,900,000
bond issuance costs paid
accounts receivable — decrease																																																																																126,400,000
inventories –																																																																-53,400,000
repayment of senior notes																																																																						0	0	-288,800,000
inventories – net decrease
inventories – net																																																																				-22,100,000				-3,000,000				-32,500,000
depleted uranium disposition																																																																						6,400,000	5,400,000	4,300,000	3,500,000	10,600,000	3,500,000	2,200,000				-1,000,000
dividends paid to stockholders																																																																									-11,900,000	-11,800,000	-11,900,000	-11,700,000	-11,700,000	-11,600,000	-11,500,000	-11,500,000	-11,300,000	-11,300,000	-11,300,000	-11,300,000	-11,200,000	-11,200,000	-11,100,000	-11,200,000	-11,100,000
common stock issued																																																																						800,000	500,000	900,000	500,000	2,900,000	500,000	4,900,000	3,500,000	2,700,000	2,200,000	5,900,000	1,000,000	600,000	600,000	1,000,000	900,000	500,000	900,000	0	1,300,000
short-term investments –
short-term investments — increase
payment of termination settlement obligation under power purchase agreement																																																																													0	0	0	-33,200,000
investment in nac holding inc., net of cash acquired
deposit relating to acquisition of nac holding inc.
repurchase of senior notes, including premiums
deferred financing costs																																																																																					-4,700,000
short-term investments — decrease
inventories — net																																																																										70,500,000
short-term investments – decrease
short-term investments – increase
deposit for surety bond
deferred revenue and advances from customers																																																																														-4,100,000	-900,000	-1,600,000
liabilities accrued for consolidating plant operations
accounts payable and other — net increase
accounts payable and other – net increase
income taxes payable — net increase																																																																																-14,900,000
accounts payable and other — net																																																																																-2,100,000
insurance deposit																																																																																						0	0
repayment of short-term debt
repurchase of common stock
restricted cash																																																																																					-11,900,000
special charges for consolidating plant operations
suspension of development of avlis technology
uranium inventory valuation adjustment
cash and cash equivalents at beginning of fiscal year
cash and cash equivalents at end of fiscal year

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