Cameco Corp
(CCJ)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,593 | -13,781 | 128,250 | 4,896 | -16,827 |
| Depreciation Amortization | 75,021 | 30,529 | 253,031 | 176,859 | 101,664 |
| Income taxes - deferred | 4,797 | 4,851 | 8,242 | 6,901 | 7,463 |
| Other Operating Activity | -33,617 | 38,761 | 125,465 | 278,321 | 165,104 |
| Operating Cash Flow | $15,608 | $60,360 | $514,989 | $466,976 | $257,403 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -45,370 | 94,315 | -301,676 | -371,670 | -258,201 |
| PPE Investments | -23,704 | -7,217 | -41,748 | -34,260 | -22,906 |
| Other Investing Activity | 48,158 | 49,003 | 25,852 | 19,768 | 10,404 |
| Investing Cash Flow | $-20,916 | $136,102 | $-317,573 | $-386,162 | $-270,704 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12 | 12 | N/A | N/A | N/A |
| Dividend Paid | 38 | 38 | -54,949 | -30,280 | -30,660 |
| Other Financing Activity | -26,940 | -11,598 | -56,301 | -37,405 | -26,889 |
| Financing Cash Flow | $-26,890 | $-11,548 | $-111,250 | $-67,685 | $-57,548 |
| Exchange Rate Effect | -4,407 | -1,530 | 6,343 | 313 | 3,047 |
| Beginning Cash Position | 532,010 | 535,283 | 456,435 | 452,826 | 458,506 |
| End Cash Position | 495,404 | 718,666 | 548,944 | 466,268 | 390,703 |
| Net Cash Flow | $-36,605 | $183,384 | $92,509 | $13,442 | $-67,802 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,608 | 60,360 | 514,989 | 466,976 | 257,403 |
| Capital Expenditure | -23,963 | -7,464 | -42,712 | -34,709 | -23,242 |
| Free Cash Flow | -8,356 | 52,896 | 472,277 | 432,267 | 234,161 |