Cameco Corp (CCO.TO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 99,888 | 69,853 | 61,326 | 112,818 | 96,626 |
| Income taxes - deferred | -87,132 | -11,632 | -7,333 | -33,259 | -2,636 |
| Accounts receivable | -95,979 | -23,555 | 192,654 | -226,361 | -75,753 |
| Other Working Capital | 235,092 | 523 | 169,249 | -1,659 | 81,825 |
| Other Operating Activity | 126,105 | 21,795 | -140,747 | 468,448 | 53,729 |
| Operating Cash Flow | $277,974 | $56,984 | $275,149 | $319,987 | $153,791 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,205 | -14,446 | -15,110 | -24,382 | -35,092 |
| Purchase Of Investment | -152,426 | -333,163 | N/A | N/A | N/A |
| Other Investing Activity | 12,403 | 3,276 | 10,148 | 5,617 | 4,937 |
| Investing Cash Flow | $-155,228 | $-344,333 | $-4,962 | $-18,765 | $-30,155 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -39,561 | -39,579 | -39,580 |
| Other Financing Activity | -14,175 | -20,520 | -14,175 | -20,549 | -14,254 |
| Financing Cash Flow | $-14,175 | $-20,520 | $-53,736 | $-60,128 | $-53,834 |
| Exchange Rate Effect | -3,522 | -519 | 4,450 | -1,318 | -651 |
| Beginning Cash Position | 504,133 | 812,521 | 591,620 | 351,844 | 282,693 |
| End Cash Position | 609,182 | 504,133 | 812,521 | 591,620 | 351,844 |
| Net Cash Flow | $108,571 | $-307,869 | $216,451 | $241,094 | $69,802 |
| Free Cash Flow | |||||
| Operating Cash Flow | 277,974 | 56,984 | 275,149 | 319,987 | 153,791 |
| Capital Expenditure | -15,357 | -14,587 | -15,403 | -25,363 | -35,346 |
| Free Cash Flow | 262,617 | 42,397 | 259,746 | 294,624 | 118,445 |