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Cameco Corporation (CCO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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53.90+1.61 (+3.08%)
At close: 04:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
97,715
89,382
-102,577
-53,169
74,000
Depreciation & amortization
193,803
177,376
190,415
208,662
275,749
Deferred income taxes
29,634
-4,469
-1,201
13,666
61,077
Stock based compensation
3,500
3,318
4,536
6,564
14,342
Change in working capital
-256,669
-110,356
310,478
-200,676
113,238
Accounts receivable
-94,747
99,601
-75,678
143,717
58,488
Inventory
-159,957
-226,358
294,399
-380,907
117,000
Other working capital
188,661
161,159
359,504
-20,573
451,813
Other non-cash items
60,182
82,824
38,784
114,033
41,821
Net cash provided by operating activites
332,933
304,607
458,288
56,889
527,024
Cash flows from investing activities
Investments in property, plant and equipment
-144,272
-143,448
-98,784
-77,462
-75,211
Acquisitions, net
-12
-101,681
-
-
-
Purchases of investments
-
-1,044,473
-
-
-
Sales/Maturities of investments
-
-
-
-
391,025
Other investing activites
1,000
-2,000
73,050
907
120,913
Net cash used for investing activites
206,960
-1,290,822
-80,298
-101,029
437,406
Cash flows from financing activities
Debt repayment
-2,647
-2,908
-2,727
-403,716
-502,904
Common stock issued
958,138
9,632
26,771
5,375
81
Dividends Paid
-51,895
-51,895
-31,839
-31,638
-31,613
Net cash used privided by (used for) financing activities
873,945
869,258
-46,772
-97,987
-606,920
Net change in cash
1,413,838
-116,957
331,218
-142,127
357,510
Cash at beginning of period
1,064,408
1,247,447
918,382
1,062,431
711,528
Cash at end of period
2,478,246
1,143,674
1,247,447
918,382
1,062,431
Free Cash Flow
Operating Cash Flow
332,933
304,607
458,288
56,889
527,024
Capital Expenditure
-144,272
-143,448
-98,784
-77,462
-75,211
Free Cash Flow
188,661
161,159
359,504
-20,573
451,813