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Cameco Corporation (CCO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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33.33+1.30 (+4.06%)
At close: 04:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
63,440
-102,577
-53,169
74,000
166,323
Depreciation & amortization
203,077
190,415
208,662
275,749
327,973
Deferred income taxes
30,959
-1,201
13,666
61,077
-126,306
Stock based compensation
3,886
4,536
6,564
14,342
14,976
Change in working capital
185,963
310,478
-200,676
113,238
209,719
Accounts receivable
63,396
-75,678
143,717
58,488
-44,353
Inventory
100,735
294,399
-380,907
117,000
293,688
Other working capital
400,911
359,504
-20,573
451,813
612,154
Other non-cash items
-20,306
38,784
114,033
60,782
33,040
Net cash provided by operating activites
535,353
458,288
56,889
527,024
667,516
Cash flows from investing activities
Investments in property, plant and equipment
-134,442
-98,784
-77,462
-75,211
-55,362
Purchases of investments
-
-
-
-
-391,025
Sales/Maturities of investments
-
-
-
391,025
-
Other investing activites
-1,170
73,050
907
120,913
33,508
Net cash used for investing activites
-475,634
-80,298
-101,029
437,406
-411,630
Cash flows from financing activities
Debt repayment
-2,663
-2,727
-403,716
-502,904
-
Dividends Paid
-31,839
-31,839
-31,638
-31,613
-71,224
Net cash used privided by (used for) financing activities
-56,564
-46,772
-97,987
-606,920
-144,200
Net change in cash
3,155
331,218
-142,127
357,510
111,686
Cash at beginning of period
1,057,682
918,382
1,062,431
711,528
591,620
Cash at end of period
1,060,837
1,247,447
918,382
1,062,431
711,528
Free Cash Flow
Operating Cash Flow
535,353
458,288
56,889
527,024
667,516
Capital Expenditure
-134,442
-98,784
-77,462
-75,211
-55,362
Free Cash Flow
400,911
359,504
-20,573
451,813
612,154