Cameco Corp (CCO.TO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 69,853 | 61,326 | 112,818 | 96,626 | 78,671 |
| Income taxes - deferred | -11,632 | -7,333 | -33,259 | -2,636 | 29,296 |
| Accounts receivable | -23,555 | 192,654 | -226,361 | -75,753 | 842 |
| Other Working Capital | 523 | 169,249 | -1,659 | 81,825 | 22,037 |
| Other Operating Activity | 21,795 | -140,747 | 468,448 | 53,729 | -877 |
| Operating Cash Flow | $56,984 | $275,149 | $319,987 | $153,791 | $129,969 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,446 | -15,110 | -24,382 | -35,092 | -29,785 |
| Purchase Of Investment | -333,163 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 3,276 | 10,148 | 5,617 | 4,937 | 895 |
| Investing Cash Flow | $-344,333 | $-4,962 | $-18,765 | $-30,155 | $-28,890 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | N/A | N/A | 0 | -2,107 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1 |
| Dividend Paid | 0 | -39,561 | -39,579 | -39,580 | -39,579 |
| Other Financing Activity | -20,520 | -14,175 | -20,549 | -14,254 | -20,520 |
| Financing Cash Flow | $-20,520 | $-53,736 | $-60,128 | $-53,834 | $-62,207 |
| Exchange Rate Effect | -519 | 4,450 | -1,318 | -651 | -2,359 |
| Beginning Cash Position | 812,521 | 591,620 | 351,844 | 282,693 | 246,180 |
| End Cash Position | 504,133 | 812,521 | 591,620 | 351,844 | 282,693 |
| Net Cash Flow | $-307,869 | $216,451 | $241,094 | $69,802 | $38,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,984 | 275,149 | 319,987 | 153,791 | 129,969 |
| Capital Expenditure | -14,587 | -15,403 | -25,363 | -35,346 | -30,413 |
| Free Cash Flow | 42,397 | 259,746 | 294,624 | 118,445 | 99,556 |