Company: CENX
Filing Date: 2025-03-03
Form Type: 10-K
Source: 0000949157-25-000024
Chunk: 104

Company: CENTURY ALUMINUM CO
Filing Date: 2025-03-03
Form: 10-K
Item: Item 8
Chunk 104
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8)44.2 Asset impairment— — 159.4 Gain on sale of assets(2.3)— — Bargain purchase gain(245.9)— — Force majeure settlement(12.3)— — Other postretirement benefits gain, net— — (8.9)Other non-cash items - net9.1 3.4 (22.8)Change in operating assets and liabilities, net of acquisition:Accounts receivable - net(18.3)36.9 13.7 Non-trade receivables31.5 4.1 — Manufacturing credit receivable(92.6)(59.3)— Due from affiliates(4.9)(15.5)3.6 Inventories(64.3)25.8 (12.8)Prepaid and other current assets1.0 2.9 5.6 Accounts payable, trade(50.6)(19.4)(15.8)Due to affiliates26.1 51.7 (43.5)Accrued and other current liabilities(1.2)— 8.8 Ravenswood retiree legal settlement(2.0)(2.0)(2.0)PBGC settlement(0.3)(4.5)(2.4)Other - net3.9 2.8 1.4 Net cash (used in) provided by operating activities(24.6)105.6 25.9 CASH FLOWS FROM INVESTING ACTIVITIES:   Purchase of property, plant and equipment(82.3)(95.0)(86.3)Proceeds from co-tenancy assets at Jamalco JV12.7 — — Proceeds from sale of property, plant and equipment2.3 25.7 0.8 Acquisition of subsidiary net of cash acquired— 11.5 — Net cash used in investing activities(67.3)(57.8)(85.5)CASH FLOWS FROM FINANCING ACTIVITIES:Borrowings under revolving credit facilities735.4 656.9 1,126.2 Repayments under revolving credit facilities(705.1)(758.2)(1,114.8)Debt issuance cost— — (1.5)Borrowings under Grundart