Cameco Corp (CCO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 208,662 | 275,749 | 327,973 | 330,345 | 371,689 |
| Income taxes - deferred | 13,666 | 61,077 | -126,306 | -2,519 | -94,355 |
| Accounts receivable | 143,717 | 58,488 | -44,353 | -174,613 | 1,529 |
| Other Working Capital | -200,676 | 113,238 | 209,719 | 76,114 | -79,426 |
| Other Operating Activity | -108,480 | 18,472 | 300,483 | 366,723 | 112,943 |
| Operating Cash Flow | $56,889 | $527,024 | $667,516 | $596,050 | $312,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,951 | -74,532 | -54,113 | -112,077 | -214,740 |
| Purchase Of Investment | N/A | N/A | -391,025 | N/A | N/A |
| Other Investing Activity | -24,078 | 511,938 | 33,508 | 19,023 | -3,080 |
| Investing Cash Flow | $-101,029 | $437,406 | $-411,630 | $-93,054 | $-217,820 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 397,539 | N/A | N/A | N/A | N/A |
| Debt Repayment | -403,716 | -502,904 | N/A | N/A | 0 |
| Common Stock Issued | 5,375 | 81 | 0 | 4 | N/A |
| Dividend Paid | -31,638 | -31,613 | -71,224 | -158,297 | -158,310 |
| Other Financing Activity | -65,547 | -72,484 | -72,976 | -69,498 | -70,446 |
| Financing Cash Flow | $-97,987 | $-606,920 | $-144,200 | $-227,791 | $-228,756 |
| Exchange Rate Effect | -1,922 | -6,607 | 8,222 | -3,863 | -4,130 |
| Beginning Cash Position | 1,062,431 | 711,528 | 591,620 | 320,278 | 458,604 |
| End Cash Position | 918,382 | 1,062,431 | 711,528 | 591,620 | 320,278 |
| Net Cash Flow | $-142,127 | $357,510 | $111,686 | $275,205 | $-134,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,889 | 527,024 | 667,516 | 596,050 | 312,380 |
| Capital Expenditure | -77,462 | -75,211 | -55,362 | -114,028 | -216,908 |
| Free Cash Flow | -20,573 | 451,813 | 612,154 | 482,022 | 95,472 |