Cameco Corp (CCO.TO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 69,417 | 59,754 | 40,581 | 96,906 | 99,888 |
| Income taxes - deferred | 10,295 | 1,697 | 468 | -20,208 | -87,132 |
| Accounts receivable | 31,677 | -65,895 | 259,312 | -117,473 | -95,979 |
| Other Working Capital | 149,857 | -127,050 | 63,994 | -195,145 | 235,092 |
| Other Operating Activity | -29,299 | 72,134 | -284,121 | 293,329 | 126,105 |
| Operating Cash Flow | $231,947 | $-59,360 | $80,234 | $57,409 | $277,974 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,271 | -22,109 | -9,593 | -9,352 | -15,205 |
| Purchase Of Investment | N/A | -186,049 | N/A | 94,564 | -152,426 |
| Sale Of Investment | 406,910 | N/A | 125,369 | N/A | N/A |
| Other Investing Activity | 54,505 | -730 | 65,138 | 7,681 | 12,403 |
| Investing Cash Flow | $438,144 | $-208,888 | $180,914 | $92,893 | $-155,228 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -500,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 0 | 16 | 0 | 0 |
| Dividend Paid | 0 | 0 | 0 | -31,663 | 0 |
| Other Financing Activity | -14,245 | -20,613 | -15,366 | -24,106 | -14,175 |
| Financing Cash Flow | $-514,245 | $-20,613 | $-15,350 | $-55,769 | $-14,175 |
| Exchange Rate Effect | 1,213 | -3,860 | -2,034 | 7,813 | -3,522 |
| Beginning Cash Position | 662,571 | 955,292 | 711,528 | 609,182 | 504,133 |
| End Cash Position | 819,630 | 662,571 | 955,292 | 711,528 | 609,182 |
| Net Cash Flow | $155,846 | $-288,861 | $245,798 | $94,533 | $108,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | 231,947 | -59,360 | 80,234 | 57,409 | 277,974 |
| Capital Expenditure | -23,315 | -22,127 | -9,922 | -10,015 | -15,357 |
| Free Cash Flow | 208,632 | -81,487 | 70,312 | 47,394 | 262,617 |