Cameco Corp (CCO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1995 | 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 67,500 | 57,500 | 58,000 |
| Accounts receivable | -21,200 | N/A | N/A |
| Other Working Capital | -33,700 | N/A | N/A |
| Other Operating Activity | 120,600 | 118,600 | 69,100 |
| Operating Cash Flow | $133,200 | $176,100 | $127,100 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -175,000 | -106,400 | -63,900 |
| Other Investing Activity | -77,500 | -100 | 0 |
| Investing Cash Flow | $-252,500 | $-106,500 | $-63,900 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 5,400 | 2,000 | 1,200 |
| Dividend Paid | -26,200 | -26,000 | -26,000 |
| Other Financing Activity | 134,300 | -18,300 | -90,200 |
| Financing Cash Flow | $113,500 | $-42,300 | $-115,000 |
| Beginning Cash Position | 20,500 | -6,800 | 45,000 |
| End Cash Position | 14,600 | 20,500 | -6,800 |
| Net Cash Flow | $-5,800 | $27,300 | $-51,800 |
| Free Cash Flow | |||
| Operating Cash Flow | 133,200 | 176,100 | 127,100 |
| Capital Expenditure | -175,200 | -106,600 | -66,800 |
| Free Cash Flow | -42,000 | 69,500 | 60,300 |