Cameco Corp
(CCJ)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,350 | -157,920 | -114,490 | -14,673 | -13,681 |
| Depreciation Amortization | 48,521 | 254,828 | 173,565 | 89,901 | 31,909 |
| Income taxes - deferred | 7,435 | -849 | 693 | -378 | 5,501 |
| Other Operating Activity | 118,392 | 363,734 | 160,503 | 16,071 | -29,545 |
| Operating Cash Flow | $217,698 | $459,793 | $220,271 | $90,922 | $-5,816 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,955 | -86,456 | -69,972 | -39,116 | -17,241 |
| Other Investing Activity | 8,029 | 14,674 | 10,697 | 6,298 | 5,723 |
| Investing Cash Flow | $-3,926 | $-71,782 | $-59,275 | $-32,818 | $-11,518 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 3 | N/A | 4 |
| Common Stock Issued | N/A | 3 | N/A | N/A | N/A |
| Dividend Paid | -31,301 | -122,110 | -94,725 | -58,847 | -29,891 |
| Other Financing Activity | -11,215 | -53,611 | -39,056 | -25,796 | -10,711 |
| Financing Cash Flow | $-42,516 | $-175,718 | $-133,778 | $-84,643 | $-40,598 |
| Exchange Rate Effect | 3,521 | -2,980 | -2,031 | -1,408 | 351 |
| Beginning Cash Position | 468,090 | 247,063 | 255,550 | 238,159 | 242,002 |
| End Cash Position | 642,867 | 456,376 | 280,736 | 210,211 | 184,422 |
| Net Cash Flow | $174,777 | $209,313 | $25,187 | $-27,948 | $-57,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,698 | 459,793 | 220,271 | 90,922 | -5,816 |
| Capital Expenditure | -12,187 | -87,961 | -70,746 | -39,648 | -17,308 |
| Free Cash Flow | 205,511 | 371,832 | 149,525 | 51,274 | -23,124 |