Cameco Corp (CCJ)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,354 | 55,722 | -41,211 | -30,593 | -13,781 |
| Depreciation Amortization | 40,720 | 207,804 | 128,604 | 75,021 | 30,529 |
| Income taxes - deferred | -899 | -9,807 | 2,553 | 4,797 | 4,851 |
| Other Operating Activity | 110,338 | 143,446 | 101,591 | -33,617 | 38,761 |
| Operating Cash Flow | $135,805 | $397,165 | $191,537 | $15,608 | $60,360 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -126,281 | 294,677 | 262,304 | -45,370 | 94,315 |
| PPE Investments | -13,989 | -56,167 | -41,648 | -23,704 | -7,217 |
| Other Investing Activity | 559 | 91,120 | 90,089 | 48,158 | 49,003 |
| Investing Cash Flow | $-139,710 | $329,629 | $310,745 | $-20,916 | $136,102 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -376,800 | -378,800 | N/A | N/A |
| Common Stock Issued | N/A | 61 | 12 | 12 | 12 |
| Dividend Paid | 22 | -23,824 | 39 | 38 | 38 |
| Other Financing Activity | -531 | -56,812 | -38,088 | -26,940 | -11,598 |
| Financing Cash Flow | $-509 | $-457,375 | $-416,838 | $-26,890 | $-11,548 |
| Exchange Rate Effect | 7,089 | -4,979 | -3,546 | -4,407 | -1,530 |
| Beginning Cash Position | 792,255 | 536,208 | 539,054 | 532,010 | 535,283 |
| End Cash Position | 794,930 | 800,648 | 620,952 | 495,404 | 718,666 |
| Net Cash Flow | $2,676 | $264,441 | $81,898 | $-36,605 | $183,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,805 | 397,165 | 191,537 | 15,608 | 60,360 |
| Capital Expenditure | -14,021 | -56,679 | -41,944 | -23,963 | -7,464 |
| Free Cash Flow | 121,785 | 340,486 | 149,593 | -8,356 | 52,896 |