Cameco Corp (CCJ)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,250 | 4,896 | -16,827 | 43,350 | -157,920 |
| Depreciation Amortization | 253,031 | 176,859 | 101,664 | 48,521 | 254,828 |
| Income taxes - deferred | 8,242 | 6,901 | 7,463 | 7,435 | -849 |
| Other Operating Activity | 125,465 | 278,321 | 165,104 | 118,392 | 363,734 |
| Operating Cash Flow | $514,989 | $466,976 | $257,403 | $217,698 | $459,793 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -301,676 | -371,670 | -258,201 | N/A | N/A |
| PPE Investments | -41,748 | -34,260 | -22,906 | -11,955 | -86,456 |
| Other Investing Activity | 25,852 | 19,768 | 10,404 | 8,029 | 14,674 |
| Investing Cash Flow | $-317,573 | $-386,162 | $-270,704 | $-3,926 | $-71,782 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 3 |
| Dividend Paid | -54,949 | -30,280 | -30,660 | -31,301 | -122,110 |
| Other Financing Activity | -56,301 | -37,405 | -26,889 | -11,215 | -53,611 |
| Financing Cash Flow | $-111,250 | $-67,685 | $-57,548 | $-42,516 | $-175,718 |
| Exchange Rate Effect | 6,343 | 313 | 3,047 | 3,521 | -2,980 |
| Beginning Cash Position | 456,435 | 452,826 | 458,506 | 468,090 | 247,063 |
| End Cash Position | 548,944 | 466,268 | 390,703 | 642,867 | 456,376 |
| Net Cash Flow | $92,509 | $13,442 | $-67,802 | $174,777 | $209,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 514,989 | 466,976 | 257,403 | 217,698 | 459,793 |
| Capital Expenditure | -42,712 | -34,709 | -23,242 | -12,187 | -87,961 |
| Free Cash Flow | 472,277 | 432,267 | 234,161 | 205,511 | 371,832 |