Cameco Corp
(CCJ)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,221 | 65,361 | -44,607 | 56,529 | 49,650 |
| Depreciation Amortization | 280,700 | 209,746 | 125,414 | 32,293 | 244,880 |
| Income taxes - deferred | -72,403 | -76,238 | -71,864 | 1,690 | N/A |
| Other Operating Activity | 72,834 | -154,924 | -263,205 | -292,213 | 58,090 |
| Operating Cash Flow | $235,909 | $43,945 | $-254,261 | $-201,701 | $352,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162,172 | -127,047 | -86,446 | -37,463 | -280,810 |
| Other Investing Activity | -2,326 | -1,619 | -989 | 243 | 13,760 |
| Investing Cash Flow | $-164,498 | $-128,666 | $-87,436 | $-37,219 | $-267,050 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 19,935 | 182,162 | 94,386 | N/A |
| Dividend Paid | -119,556 | -91,078 | -61,421 | -28,840 | -124,050 |
| Other Financing Activity | -53,201 | -38,205 | -27,631 | -10,331 | -54,470 |
| Financing Cash Flow | $-172,757 | $-109,348 | $93,110 | $55,215 | $-178,520 |
| Exchange Rate Effect | -3,119 | -4,797 | -5,225 | -5,229 | 8,340 |
| Beginning Cash Position | 346,338 | 351,795 | 355,877 | 334,231 | 443,970 |
| End Cash Position | 241,874 | 152,929 | 102,065 | 145,297 | 359,360 |
| Net Cash Flow | $-104,464 | $-198,866 | $-253,812 | $-188,933 | $-84,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 235,909 | 43,945 | -254,261 | -201,701 | 352,620 |
| Capital Expenditure | -163,809 | -128,487 | -87,877 | -37,537 | N/A |
| Free Cash Flow | 72,101 | -84,542 | -342,138 | -239,237 | 352,620 |