Cameco Corp (CCO.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 75,386 | 29,655 | 49,015 | 54,606 | 105,997 |
| Income taxes - deferred | 26,743 | -5,477 | -14,100 | 6,500 | 48,618 |
| Accounts receivable | 89,552 | -53,156 | -6,008 | 113,329 | -166,606 |
| Other Working Capital | 45,052 | -44,342 | -339,280 | 137,894 | 26,437 |
| Other Operating Activity | 20,526 | 7,191 | -5,986 | -130,211 | 259,757 |
| Operating Cash Flow | $257,259 | $-66,129 | $-316,359 | $182,118 | $274,203 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,584 | -16,365 | -14,243 | -18,759 | -19,559 |
| Other Investing Activity | -4,997 | -4,845 | 154,359 | -168,595 | 46,795 |
| Investing Cash Flow | $-32,581 | $-21,210 | $140,116 | $-187,354 | $27,236 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -401,690 | -731 | -655 | -640 | -2,904 |
| Common Stock Issued | 4,826 | 254 | 295 | 0 | 65 |
| Dividend Paid | -31,638 | 0 | 0 | 0 | -31,613 |
| Other Financing Activity | 352,823 | -199 | -20,590 | -42 | -22,260 |
| Financing Cash Flow | $-75,679 | $-676 | $-20,950 | $-682 | $-56,712 |
| Exchange Rate Effect | -3,373 | -1,827 | -6,228 | 9,506 | -1,926 |
| Beginning Cash Position | 772,756 | 862,598 | 1,066,019 | 1,062,431 | 819,630 |
| End Cash Position | 918,382 | 772,756 | 862,598 | 1,066,019 | 1,062,431 |
| Net Cash Flow | $148,999 | $-88,015 | $-197,193 | $-5,918 | $244,727 |
| Free Cash Flow | |||||
| Operating Cash Flow | 257,259 | -66,129 | -316,359 | 182,118 | 274,203 |
| Capital Expenditure | -28,001 | -16,384 | -14,275 | -18,802 | -19,847 |
| Free Cash Flow | 229,258 | -82,513 | -330,634 | 163,316 | 254,356 |