Cameco Corp (CCJ)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -114,490 | -14,673 | -13,681 | -45,221 | 65,361 |
| Depreciation Amortization | 173,565 | 89,901 | 31,909 | 280,700 | 209,746 |
| Income taxes - deferred | 693 | -378 | 5,501 | -72,403 | -76,238 |
| Other Operating Activity | 160,503 | 16,071 | -29,545 | 72,834 | -154,924 |
| Operating Cash Flow | $220,271 | $90,922 | $-5,816 | $235,909 | $43,945 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,972 | -39,116 | -17,241 | -162,172 | -127,047 |
| Other Investing Activity | 10,697 | 6,298 | 5,723 | -2,326 | -1,619 |
| Investing Cash Flow | $-59,275 | $-32,818 | $-11,518 | $-164,498 | $-128,666 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 3 | N/A | 4 | N/A | 19,935 |
| Dividend Paid | -94,725 | -58,847 | -29,891 | -119,556 | -91,078 |
| Other Financing Activity | -39,056 | -25,796 | -10,711 | -53,201 | -38,205 |
| Financing Cash Flow | $-133,778 | $-84,643 | $-40,598 | $-172,757 | $-109,348 |
| Exchange Rate Effect | -2,031 | -1,408 | 351 | -3,119 | -4,797 |
| Beginning Cash Position | 255,550 | 238,159 | 242,002 | 346,338 | 351,795 |
| End Cash Position | 280,736 | 210,211 | 184,422 | 241,874 | 152,929 |
| Net Cash Flow | $25,187 | $-27,948 | $-57,581 | $-104,464 | $-198,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220,271 | 90,922 | -5,816 | 235,909 | 43,945 |
| Capital Expenditure | -70,746 | -39,648 | -17,308 | -163,809 | -128,487 |
| Free Cash Flow | 149,525 | 51,274 | -23,124 | 72,101 | -84,542 |