Cameco Corp (CCJ)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,712 | 55,722 | 128,250 | -157,920 | -45,221 |
| Depreciation Amortization | 155,766 | 207,804 | 253,031 | 254,828 | 280,700 |
| Income taxes - deferred | -2,198 | -9,807 | 8,242 | -849 | -72,403 |
| Other Operating Activity | -71,389 | 143,446 | 125,465 | 363,734 | 72,834 |
| Operating Cash Flow | $42,468 | $397,165 | $514,989 | $459,793 | $235,909 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,651 | 294,677 | -301,676 | N/A | N/A |
| PPE Investments | -57,444 | -56,167 | -41,748 | -86,456 | -162,172 |
| Other Investing Activity | 677 | 91,120 | 25,852 | 14,674 | -2,326 |
| Investing Cash Flow | $-75,418 | $329,629 | $-317,573 | $-71,782 | $-164,498 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 296,763 | N/A | N/A | N/A | N/A |
| Debt Repayment | -298,600 | -376,800 | N/A | N/A | N/A |
| Common Stock Issued | 4,012 | 61 | N/A | 3 | N/A |
| Dividend Paid | -23,618 | -23,824 | -54,949 | -122,110 | -119,556 |
| Other Financing Activity | -51,705 | -56,812 | -56,301 | -53,611 | -53,201 |
| Financing Cash Flow | $-73,147 | $-457,375 | $-111,250 | $-175,718 | $-172,757 |
| Exchange Rate Effect | -1,435 | -4,979 | 6,343 | -2,980 | -3,119 |
| Beginning Cash Position | 793,105 | 536,208 | 456,435 | 247,063 | 346,338 |
| End Cash Position | 685,572 | 800,648 | 548,944 | 456,376 | 241,874 |
| Net Cash Flow | $-107,533 | $264,441 | $92,509 | $209,313 | $-104,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,468 | 397,165 | 514,989 | 459,793 | 235,909 |
| Capital Expenditure | -57,825 | -56,679 | -42,712 | -87,961 | -163,809 |
| Free Cash Flow | -15,358 | 340,486 | 472,277 | 371,832 | 72,101 |