Cameco Corp (CCO.TO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 42,230 | 98,262 | 111,811 | 117,306 | 44,310 |
| Income taxes - deferred | 4,080 | -28,052 | -10,407 | -64,546 | 8,651 |
| Accounts receivable | 126,659 | -126,172 | 8,479 | 8,146 | 111,076 |
| Other Working Capital | -26,089 | 60,367 | 132,930 | -43,734 | -228,989 |
| Other Operating Activity | -154,577 | 250,688 | 142,130 | -68,071 | -211,805 |
| Operating Cash Flow | $-7,697 | $255,093 | $384,943 | $-50,899 | $-276,757 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,818 | -49,120 | -54,220 | -59,997 | -51,403 |
| Sale Of Investment | 7,574 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -969 | -836 | -1,609 | 334 |
| Investing Cash Flow | $-15,244 | $-50,089 | $-55,056 | $-61,606 | $-51,069 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 105,236 | 129,509 |
| Debt Repayment | N/A | N/A | -208,757 | 0 | N/A |
| Common Stock Issued | 5 | N/A | N/A | N/A | N/A |
| Dividend Paid | -39,559 | -39,580 | -39,579 | -39,579 | -39,572 |
| Other Financing Activity | -14,175 | -46,629 | -14,198 | -21,432 | -14,175 |
| Financing Cash Flow | $-53,729 | $-86,209 | $-262,534 | $44,225 | $75,762 |
| Exchange Rate Effect | 465 | 2,123 | 480 | 442 | -7,175 |
| Beginning Cash Position | 320,278 | 199,360 | 131,527 | 199,365 | 458,604 |
| End Cash Position | 244,073 | 320,278 | 199,360 | 131,527 | 199,365 |
| Net Cash Flow | $-76,670 | $118,795 | $67,353 | $-68,280 | $-252,064 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,697 | 255,093 | 384,943 | -50,899 | -276,757 |
| Capital Expenditure | -22,906 | -49,411 | -54,253 | -61,739 | -51,505 |
| Free Cash Flow | -30,603 | 205,682 | 330,690 | -112,638 | -328,262 |