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Cameco Corporation (CCO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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67.67+1.10 (+1.65%)
As of 11:24AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
360,847
360,847
89,382
-102,577
-53,169
Depreciation & amortization
220,324
220,324
177,376
190,415
208,662
Deferred income taxes
126,337
126,337
-4,469
-1,201
13,666
Stock based compensation
3,692
3,692
3,318
4,536
6,564
Change in working capital
-26,568
-26,568
-110,356
310,478
-200,676
Accounts receivable
-242,416
-242,416
99,601
-75,678
143,717
Inventory
46,804
46,804
-226,358
294,399
-380,907
Other working capital
534,505
534,505
161,159
359,504
-20,573
Other non-cash items
-64,652
-64,652
82,824
38,784
114,033
Net cash provided by operating activites
688,136
688,136
304,607
458,288
56,889
Cash flows from investing activities
Investments in property, plant and equipment
-153,631
-153,631
-143,448
-98,784
-77,462
Acquisitions, net
-3,028,977
-3,028,977
-101,681
0
-
Purchases of investments
-
-
-1,044,473
-59,921
-
Other investing activites
1,000
1,000
-2,000
73,050
907
Net cash used for investing activites
-2,044,852
-2,044,852
-1,290,822
-80,298
-101,029
Cash flows from financing activities
Debt repayment
-2,430
-2,430
-2,908
-2,727
-403,716
Common stock issued
27,537
27,537
962,917
26,771
5,375
Dividends Paid
-52,079
-52,079
-51,895
-31,839
-31,638
Net cash used privided by (used for) financing activities
748,812
748,812
869,258
-46,772
-97,987
Net change in cash
-607,904
-607,904
-116,957
331,218
-142,127
Cash at beginning of period
1,143,674
1,143,674
1,247,447
918,382
1,062,431
Cash at end of period
566,809
566,809
1,143,674
1,247,447
918,382
Free Cash Flow
Operating Cash Flow
688,136
688,136
304,607
458,288
56,889
Capital Expenditure
-153,631
-153,631
-143,448
-98,784
-77,462
Free Cash Flow
534,505
534,505
161,159
359,504
-20,573