Cameco Corp (CCO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 312,518 | 338,983 | 282,756 | 293,429 | 274,835 |
| Income taxes - deferred | -142,630 | -175,268 | -89,758 | -46,376 | N/A |
| Accounts receivable | 216,266 | -18,063 | 26,972 | 66,252 | -158,779 |
| Other Working Capital | -81,128 | -96,756 | -162,986 | -18,320 | -117,867 |
| Other Operating Activity | 144,984 | 431,286 | 472,900 | 348,927 | 733,488 |
| Operating Cash Flow | $450,010 | $480,182 | $529,884 | $643,912 | $731,677 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -358,364 | -479,407 | -645,584 | -730,333 | -647,148 |
| Net Acquisitions | N/A | 0 | -251,992 | -576,408 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -26,294 | N/A |
| Sale Of Investment | N/A | 0 | 49,535 | 754,434 | N/A |
| Other Investing Activity | 17,557 | 458,665 | -6,373 | 0 | 119,118 |
| Investing Cash Flow | $-340,807 | $-20,742 | $-854,414 | $-578,601 | $-528,030 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 496,476 | 14,655 | 527,606 | 12,105 |
| Debt Repayment | -10 | -351,046 | -33,114 | -35,629 | -14,713 |
| Common Stock Issued | 0 | 6,228 | 2,475 | 7,033 | 7,339 |
| Dividend Paid | -158,313 | -158,200 | -158,165 | -158,066 | -146,017 |
| Other Financing Activity | -69,507 | -77,350 | -65,908 | -53,956 | -47,321 |
| Financing Cash Flow | $-227,830 | $-83,892 | $-240,057 | $286,988 | $-188,607 |
| Exchange Rate Effect | 10,648 | 3,126 | 2,997 | -559 | 7,618 |
| Beginning Cash Position | 566,583 | 187,909 | 749,499 | 398,084 | 376,621 |
| End Cash Position | 458,604 | 566,583 | 187,909 | 749,824 | 399,279 |
| Net Cash Flow | $-118,627 | $375,548 | $-564,587 | $352,299 | $15,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 450,010 | 480,182 | 529,884 | 643,912 | 731,677 |
| Capital Expenditure | -358,562 | -480,108 | -645,651 | -733,648 | -647,210 |
| Free Cash Flow | 91,448 | 74 | -115,767 | -89,736 | 84,467 |