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Cameco Corporation (CCO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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54.99+0.71 (+1.31%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
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
257,138
360,847
89,382
-102,577
-53,169
Depreciation & amortization
207,124
220,324
177,376
190,415
208,662
Deferred income taxes
116,059
126,337
-4,469
-1,201
13,666
Stock based compensation
4,935
3,692
3,318
4,536
6,564
Change in working capital
-71,863
-26,568
-110,356
310,478
-200,676
Accounts receivable
113,458
-242,416
99,601
-75,678
143,717
Inventory
-134,261
46,804
-226,358
294,399
-380,907
Other working capital
535,664
534,505
161,159
359,504
-20,573
Other non-cash items
77,891
-64,652
82,824
38,784
114,033
Net cash provided by operating activites
709,299
688,136
304,607
458,288
56,889
Cash flows from investing activities
Investments in property, plant and equipment
-173,635
-153,631
-143,448
-98,784
-77,462
Acquisitions, net
-
-3,028,977
-101,681
0
-
Purchases of investments
-
-
-1,044,473
-59,921
-
Other investing activites
7,003
1,000
-2,000
73,050
907
Net cash used for investing activites
-3,176,021
-2,044,852
-1,290,822
-80,298
-101,029
Cash flows from financing activities
Debt repayment
-907,306
-2,430
-2,908
-2,727
-403,716
Common stock issued
28,194
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
310,829
748,812
869,258
-46,772
-97,987
Net change in cash
-2,155,893
-607,904
-116,957
331,218
-142,127
Cash at beginning of period
2,453,960
1,143,674
1,247,447
918,382
1,062,431
Cash at end of period
298,067
566,809
1,143,674
1,247,447
918,382
Free Cash Flow
Operating Cash Flow
709,299
688,136
304,607
458,288
56,889
Capital Expenditure
-173,635
-153,631
-143,448
-98,784
-77,462
Free Cash Flow
535,664
534,505
161,159
359,504
-20,573