Cameco Corp (CCO.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 49,358 | 75,386 | 29,655 | 49,015 | 54,606 |
| Income taxes - deferred | -2,031 | 26,743 | -5,477 | -14,100 | 6,500 |
| Accounts receivable | -8,884 | 89,552 | -53,156 | -6,008 | 113,329 |
| Other Working Capital | 41,889 | 45,052 | -44,342 | -339,280 | 137,894 |
| Other Operating Activity | -35,229 | 20,526 | 7,191 | -5,986 | -130,211 |
| Operating Cash Flow | $45,103 | $257,259 | $-66,129 | $-316,359 | $182,118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,420 | -27,584 | -16,365 | -14,243 | -18,759 |
| Other Investing Activity | 53,741 | -4,997 | -4,845 | 154,359 | -168,595 |
| Investing Cash Flow | $45,321 | $-32,581 | $-21,210 | $140,116 | $-187,354 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -665 | -401,690 | -731 | -655 | -640 |
| Common Stock Issued | 18,050 | 4,826 | 254 | 295 | 0 |
| Dividend Paid | 0 | -31,638 | 0 | 0 | 0 |
| Other Financing Activity | -650 | 352,823 | -199 | -20,590 | -42 |
| Financing Cash Flow | $16,735 | $-75,679 | $-676 | $-20,950 | $-682 |
| Exchange Rate Effect | -1,943 | -3,373 | -1,827 | -6,228 | 9,506 |
| Beginning Cash Position | 918,382 | 772,756 | 862,598 | 1,066,019 | 1,062,431 |
| End Cash Position | 1,023,598 | 918,382 | 772,756 | 862,598 | 1,066,019 |
| Net Cash Flow | $107,159 | $148,999 | $-88,015 | $-197,193 | $-5,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,103 | 257,259 | -66,129 | -316,359 | 182,118 |
| Capital Expenditure | -8,420 | -28,001 | -16,384 | -14,275 | -18,802 |
| Free Cash Flow | 36,683 | 229,258 | -82,513 | -330,634 | 163,316 |