Cameco Corp
(CCJ)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -99,855 | -52,125 | -14,354 | 55,722 | -41,211 |
| Depreciation Amortization | 100,050 | 74,763 | 40,720 | 207,804 | 128,604 |
| Income taxes - deferred | -1,586 | -691 | -899 | -9,807 | 2,553 |
| Other Operating Activity | -149,028 | -118,802 | 110,338 | 143,446 | 101,591 |
| Operating Cash Flow | $-150,418 | $-96,855 | $135,805 | $397,165 | $191,537 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,005 | -10,812 | -126,281 | 294,677 | 262,304 |
| PPE Investments | -37,060 | -23,811 | -13,989 | -56,167 | -41,648 |
| Other Investing Activity | 681 | 541 | 559 | 91,120 | 90,089 |
| Investing Cash Flow | $-51,384 | $-34,082 | $-139,710 | $329,629 | $310,745 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -376,800 | -378,800 |
| Common Stock Issued | 412 | 213 | N/A | 61 | 12 |
| Dividend Paid | 23 | 22 | 22 | -23,824 | 39 |
| Other Financing Activity | -17,181 | -15,842 | -531 | -56,812 | -38,088 |
| Financing Cash Flow | $-16,747 | $-15,608 | $-509 | $-457,375 | $-416,838 |
| Exchange Rate Effect | 1,089 | 2,365 | 7,089 | -4,979 | -3,546 |
| Beginning Cash Position | 797,567 | 766,544 | 792,255 | 536,208 | 539,054 |
| End Cash Position | 580,108 | 622,364 | 794,930 | 800,648 | 620,952 |
| Net Cash Flow | $-217,459 | $-144,180 | $2,676 | $264,441 | $81,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | -150,418 | -96,855 | 135,805 | 397,165 | 191,537 |
| Capital Expenditure | -37,130 | -23,865 | -14,021 | -56,679 | -41,944 |
| Free Cash Flow | -187,548 | -120,720 | 121,785 | 340,486 | 149,593 |