Century Aluminum Company Proceeds from Lines of Credit
Century Aluminum Company (CENX) reported Proceeds from Lines of Credit of $575.20 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2023-11-08
- Century Aluminum Company proceeds from lines of credit for the quarter ending 2023-09-30 was $167.40M, a 46.65% decline year-over-year.
- Century Aluminum Company proceeds from lines of credit for the quarter ending 2023-06-30 was $215.40M, a 35.18% decline year-over-year.
- Century Aluminum Company proceeds from lines of credit for the quarter ending 2023-03-31 was $192.40M, a 27.15% decline year-over-year.
- Century Aluminum Company proceeds from lines of credit for the quarter ending 2022-09-30 was $313.80M, a 44.41% increase year-over-year.
- Century Aluminum Company proceeds from lines of credit for fiscal 2021 was $978.80M, a 278.06% increase from fiscal 2020.
- Century Aluminum Company proceeds from lines of credit for fiscal 2020 was $258.90M, a 33.29% decline from fiscal 2019.
- Century Aluminum Company proceeds from lines of credit for fiscal 2019 was $388.10M, a 223.15% increase from fiscal 2018.
- Century Aluminum Company proceeds from lines of credit for fiscal 2018 was $120.10M, a 9138.46% increase from fiscal 2017.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 3 month as first filed | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 6 month as first filed | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 9 month as first filed | Proceeds from Lines of Credit 12 month | Proceeds from Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | $167.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $382.80M derived: sum of 2 quarters · filed 2023-11-08 | $575.20M 10-Q · filed 2023-11-08 | |||||
| 2023-06-30 | $215.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $407.80M 10-Q · filed 2023-08-09 | ||||||
| 2023-03-31 | $192.40M 10-Q · filed 2023-05-09 | |||||||
| 2022-09-30 | $313.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $646.10M derived: sum of 2 quarters · filed 2023-11-08 | $910.20M 10-Q · filed 2023-11-08 | $1.24B derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2022-06-30 | $332.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $596.40M 10-Q · filed 2023-08-09 | $931.00M derived: sum of 3 quarters · filed 2023-08-09 | $1.15B derived: sum of 4 quarters · filed 2023-08-09 | ||||
| 2022-03-31 | $264.10M 10-Q · filed 2023-05-09 | $598.70M derived: sum of 2 quarters · filed 2023-05-09 | $816.00M derived: sum of 3 quarters · filed 2023-05-09 | $1.05B derived: sum of 4 quarters · filed 2023-05-09 | ||||
| 2021-12-31 | $334.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $551.90M derived: sum of 2 quarters · filed 2022-11-07 | $781.20M derived: sum of 3 quarters · filed 2022-11-07 | $978.80M 10-K · filed 2022-02-25 | ||||
| 2021-09-30 | $217.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $446.60M derived: sum of 2 quarters · filed 2022-11-07 | $644.20M 10-Q · filed 2022-11-07 | $729.50M derived: sum of 4 quarters · filed 2022-11-07 | ||||
| 2021-06-30 | $229.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $426.90M 10-Q · filed 2022-08-09 | $512.20M derived: sum of 3 quarters · filed 2022-08-09 | $563.40M derived: sum of 4 quarters · filed 2022-08-09 | ||||
| 2021-03-31 | $197.60M 10-Q · filed 2022-05-02 | $282.90M derived: sum of 2 quarters · filed 2022-05-02 | $334.10M derived: sum of 3 quarters · filed 2022-05-02 | $334.70M derived: sum of 4 quarters · filed 2022-05-02 | ||||
| 2020-12-31 | $85.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $136.50M derived: sum of 2 quarters · filed 2022-02-25 | $137.10M derived: sum of 3 quarters · filed 2022-02-25 | $258.90M 10-K · filed 2022-02-25 | ||||
| 2020-09-30 | $51.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $51.80M derived: sum of 2 quarters · filed 2021-11-05 | $173.60M 10-Q · filed 2021-11-05 | $247.10M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $122.40M 10-Q · filed 2021-08-05 | $195.90M derived: sum of 3 quarters · filed 2022-02-25 | $222.30M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $121.80M 10-Q · filed 2021-05-07 | $195.30M derived: sum of 2 quarters · filed 2022-02-25 | $221.70M derived: sum of 3 quarters · filed 2022-02-25 | $340.30M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $73.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $99.90M derived: sum of 2 quarters · filed 2022-02-25 | $218.50M derived: sum of 3 quarters · filed 2022-02-25 | $388.10M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $26.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $145.00M derived: sum of 2 quarters · filed 2020-11-05 | $314.60M 10-Q · filed 2020-11-05 | $420.40M derived: sum of 4 quarters · filed 2021-03-04 | ||||
| 2019-06-30 | $118.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $288.20M 10-Q · filed 2020-08-06 | $394.00M derived: sum of 3 quarters · filed 2021-03-04 | $408.30M derived: sum of 4 quarters · filed 2021-03-04 | ||||
| 2019-03-31 | $169.60M 10-Q · filed 2020-05-04 | $275.40M derived: sum of 2 quarters · filed 2021-03-04 | $289.70M derived: sum of 3 quarters · filed 2021-03-04 | $289.40M derived: sum of 4 quarters · filed 2021-03-04 | ||||
| 2018-12-31 | $105.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $120.10M derived: sum of 2 quarters · filed 2021-03-04 | $119.80M derived: sum of 3 quarters · filed 2021-03-04 | $120.10M 10-K · filed 2021-03-04 | ||||
| 2018-09-30 | $14.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $14.00M derived: sum of 2 quarters · filed 2019-11-08 | $14.30M 10-Q · filed 2019-11-08 | $14.60M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $0.00 10-Q · filed 2019-08-08 | $300.00K derived: sum of 3 quarters · filed 2020-02-27 | $600.00K derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $300.00K 10-Q · filed 2019-05-08 | $600.00K derived: sum of 2 quarters · filed 2020-02-27 | $900.00K derived: sum of 3 quarters · filed 2020-02-27 | $1.40M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $600.00K derived: sum of 2 quarters · filed 2020-02-27 | $1.10M derived: sum of 3 quarters · filed 2020-02-27 | $1.30M 10-K · filed 2020-02-27 | $1.28M 10-K · filed 2018-02-28 | |||
| 2017-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $800.00K derived: sum of 2 quarters · filed 2018-11-02 | $1.00M 10-Q · filed 2018-11-02 | $1.02M 10-Q · filed 2017-11-08 | $1.30M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $700.00K 10-Q · filed 2018-08-08 | $720.00K 10-Q · filed 2017-08-09 | $1.00M derived: sum of 3 quarters · filed 2019-02-28 | $1.30M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | $200.00K 10-Q · filed 2018-05-04 | $233.00K 10-Q · filed 2017-05-09 | $500.00K derived: sum of 2 quarters · filed 2019-02-28 | $805.00K derived: sum of 3 quarters · filed 2019-02-28 | $1.03M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $605.00K derived: sum of 2 quarters · filed 2019-02-28 | $829.00K derived: sum of 3 quarters · filed 2019-02-28 | $1.20M 10-K · filed 2019-02-28 | $1.18M 10-K · filed 2017-03-14 | |||
| 2016-09-30 | $305.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $529.00K derived: sum of 2 quarters · filed 2017-11-08 | $900.00K 10-Q · filed 2017-11-08 | $1.22M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $224.00K derived: 10-Q 6 month − 8-K 3 month · filed 2017-08-09 | $595.00K 10-Q · filed 2017-08-09 | $918.00K derived: sum of 3 quarters · filed 2018-02-28 | $1.32M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $371.00K 8-K · filed 2017-07-28 | $694.00K derived: sum of 2 quarters · filed 2018-02-28 | $1.10M derived: sum of 3 quarters · filed 2018-02-28 | $1.65M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $323.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $727.00K derived: sum of 2 quarters · filed 2018-02-28 | $1.28M derived: sum of 3 quarters · filed 2018-02-28 | $1.74M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | $404.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $959.00K derived: sum of 2 quarters · filed 2016-11-08 | $1.41M 10-Q · filed 2016-11-08 | $2.11M derived: sum of 4 quarters · filed 2017-07-28 | ||||
| 2015-06-30 | $555.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $1.01M 10-Q · filed 2016-08-05 | $1.70M derived: sum of 3 quarters · filed 2017-07-28 | $6.79M derived: sum of 4 quarters · filed 2017-07-28 | ||||
| 2015-03-31 | $455.00K 10-Q · filed 2016-05-06 | $1.15M derived: sum of 2 quarters · filed 2017-07-28 | $6.23M derived: sum of 3 quarters · filed 2017-07-28 | $74.01M derived: sum of 4 quarters · filed 2017-07-28 | ||||
| 2014-12-31 | $692.00K derived: 8-K 12 month − 10-Q 9 month · filed 2017-07-28 | $5.78M derived: sum of 2 quarters · filed 2017-07-28 | $73.55M derived: sum of 3 quarters · filed 2017-07-28 | $92.42M 8-K · filed 2017-07-28 | ||||
| 2014-09-30 | $5.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $72.86M derived: sum of 2 quarters · filed 2015-11-04 | $91.73M 10-Q · filed 2015-11-04 | $97.73M derived: sum of 4 quarters · filed 2016-03-07 | ||||
| 2014-06-30 | $67.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $86.65M 10-Q · filed 2015-08-07 | $92.65M derived: sum of 3 quarters · filed 2016-03-07 | $109.37M derived: sum of 4 quarters · filed 2016-03-07 | ||||
| 2014-03-31 | $18.87M 10-Q · filed 2015-05-01 | $24.87M derived: sum of 2 quarters · filed 2016-03-07 | $41.59M derived: sum of 3 quarters · filed 2016-03-07 | $41.59M derived: sum of 4 quarters · filed 2016-03-07 | ||||
| 2013-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | $22.73M derived: sum of 2 quarters · filed 2016-03-07 | $22.73M derived: sum of 3 quarters · filed 2016-03-07 | $22.73M 10-K · filed 2016-03-07 | ||||
| 2013-09-30 | $16.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $16.73M derived: sum of 2 quarters · filed 2014-11-05 | $16.73M 10-Q · filed 2014-11-05 | $16.73M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $0.00 10-Q · filed 2014-08-08 | $0.00 derived: sum of 3 quarters · filed 2015-03-02 | $0.00 derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-09 | $0.00 derived: sum of 2 quarters · filed 2015-03-02 | $0.00 derived: sum of 3 quarters · filed 2015-03-02 | $0.00 derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $0.00 derived: sum of 2 quarters · filed 2015-03-02 | $0.00 derived: sum of 3 quarters · filed 2015-03-02 | $18.08M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $0.00 derived: sum of 2 quarters · filed 2013-11-08 | $18.08M 10-Q · filed 2013-11-08 | $18.08M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $18.08M 10-Q · filed 2013-08-09 | $18.08M derived: sum of 3 quarters · filed 2014-03-14 | $33.98M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-03-31 | $18.08M 10-Q · filed 2013-05-10 | $18.08M derived: sum of 2 quarters · filed 2014-03-14 | $33.98M derived: sum of 3 quarters · filed 2014-03-14 | |||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $15.90M derived: sum of 2 quarters · filed 2014-03-14 | $15.90M 10-K · filed 2014-03-14 | |||||
| 2011-09-30 | $15.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $15.90M 10-Q · filed 2012-11-09 | ||||||
| 2011-06-30 | $0.00 10-Q · filed 2012-08-09 | |||||||
| 2010-12-31 | $0.00 10-K · filed 2013-03-18 |
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