Cameco Corp (CCO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 117,005 | 136,900 | 126,700 | 122,701 | 95,001 |
| Income taxes - deferred | N/A | -11,999 | 38,101 | 58,801 | N/A |
| Accounts receivable | 4,792 | -22,300 | 33,899 | -34,300 | -28,800 |
| Other Working Capital | 33,113 | 21,299 | 42,598 | -114,102 | -57,200 |
| Other Operating Activity | 69,396 | 125,501 | -6,098 | 129,001 | 166,699 |
| Operating Cash Flow | $224,306 | $249,400 | $235,200 | $162,100 | $175,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,732 | 31,500 | -704,401 | -275,800 | -165,901 |
| Other Investing Activity | 9,610 | 5,100 | 10,601 | -49,001 | 3,802 |
| Investing Cash Flow | $-85,121 | $36,600 | $-693,800 | $-324,801 | $-162,099 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 910 | 2,500 | 179,601 | 198,200 | 6,900 |
| Common Stock Repurchased | -46,485 | -12,400 | N/A | N/A | N/A |
| Dividend Paid | -28,022 | -28,699 | -28,899 | -27,001 | -26,400 |
| Other Financing Activity | -77,926 | -238,400 | 234,698 | 86,600 | 5,800 |
| Financing Cash Flow | $-151,522 | $-276,999 | $385,399 | $257,800 | $-13,700 |
| Beginning Cash Position | 45,469 | 36,500 | 109,700 | 14,600 | 14,601 |
| End Cash Position | 33,131 | 45,501 | 36,500 | 109,700 | 14,601 |
| Net Cash Flow | $-12,338 | $9,000 | $-73,201 | $95,099 | $-100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,306 | 249,400 | 235,200 | 162,100 | 175,700 |
| Capital Expenditure | -94,978 | -211,600 | -706,800 | -282,100 | -168,101 |
| Free Cash Flow | 129,328 | 37,799 | -471,601 | -120,000 | 7,599 |