Cameco Corp
(CCJ)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,722 | 128,250 | -157,920 | -45,221 | 49,651 |
| Depreciation Amortization | 207,804 | 253,031 | 254,828 | 280,700 | 244,889 |
| Income taxes - deferred | -9,807 | 8,242 | -849 | -72,403 | 4,572 |
| Other Operating Activity | 143,446 | 125,465 | 363,734 | 72,834 | 53,517 |
| Operating Cash Flow | $397,165 | $514,989 | $459,793 | $235,909 | $352,628 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 294,677 | -301,676 | N/A | N/A | N/A |
| PPE Investments | -56,167 | -41,748 | -86,456 | -162,172 | -280,814 |
| Other Investing Activity | 91,120 | 25,852 | 14,674 | -2,326 | 13,758 |
| Investing Cash Flow | $329,629 | $-317,573 | $-71,782 | $-164,498 | $-267,056 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -376,800 | N/A | N/A | N/A | -8 |
| Common Stock Issued | 61 | N/A | 3 | N/A | N/A |
| Dividend Paid | -23,824 | -54,949 | -122,110 | -119,556 | -124,054 |
| Other Financing Activity | -56,812 | -56,301 | -53,611 | -53,201 | -54,466 |
| Financing Cash Flow | $-457,375 | $-111,250 | $-175,718 | $-172,757 | $-178,528 |
| Exchange Rate Effect | -4,979 | 6,343 | -2,980 | -3,119 | 8,344 |
| Beginning Cash Position | 536,208 | 456,435 | 247,063 | 346,338 | 443,974 |
| End Cash Position | 800,648 | 548,944 | 456,376 | 241,874 | 359,362 |
| Net Cash Flow | $264,441 | $92,509 | $209,313 | $-104,464 | $-84,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | 397,165 | 514,989 | 459,793 | 235,909 | 352,628 |
| Capital Expenditure | -56,679 | -42,712 | -87,961 | -163,809 | -280,969 |
| Free Cash Flow | 340,486 | 472,277 | 371,832 | 72,101 | 71,659 |