Company: CENX
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0000949157-25-000035
Chunk: 15

Company: CENTURY ALUMINUM CO
Filing Date: 2025-05-08
Form: 10-Q
Item: Part I, Item 1
Chunk 15
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6)Inventories(0.1)(7.2)Prepaid and other current assets4.0 0.2 Accounts payable, trade20.8 (33.8)Due to affiliates12.2 33.6 Accrued and other current liabilities(13.9)(8.4)Other - net(0.2)1.0 Net cash provided by (used in) operating activities72.3 (14.8)CASH FLOWS FROM INVESTING ACTIVITIES:Purchase of property, plant and equipment(21.2)(29.7)Proceeds from co-tenancy assets at Jamalco JV5.7 — Net cash used in investing activities(15.5)(29.7)CASH FLOWS FROM FINANCING ACTIVITIES:Borrowings under revolving credit facilities257.6 155.9 Repayments under revolving credit facilities(300.1)(130.5)Repayments under Iceland term facility— (1.2)Borrowings under Grundartangi casthouse debt facility— 25.0 Repayments under Grundartangi casthouse debt facility(2.3)— Net cash (used in) provided by financing activities(44.8)49.2 CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH12.0 4.7 Cash, cash equivalents and restricted cash, beginning of period35.7 90.3 Cash, cash equivalents and restricted cash, end of period$47.7 $95.0 

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CENTURY ALUMINUM COMPANYCONSOLIDATED STATEMENTS OF CASH FLOWS(in millions)(Unaudited)Three months ended March 31,20252024Supplemental Cash Flow Information:Cash paid for:Interest$4.9 $2.9 Taxes, net of refunds2.3 1.1 Non-cash investing activities:Capital expenditures4.1 6.7 Capitalized interest— 2.4 Distribution of property, plant and equipment to NCI0.6 — 

See Condensed Notes to the Consolidated Financial Statements

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CENTURY ALUMINUM COMPANYCONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY(in millions, except share data)(Unaudited)Preferred stockCommon stockAdditional paid-in capitalTreasury stock, at costAccumulated