CCJ - Cameco Corporation

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
105,517
166,323
-204,942
-61,611
65,286
Depreciation & amortization
266,658
327,973
330,345
371,689
312,518
Deferred income taxes
-7,749
-126,306
-2,519
-94,355
-142,630
Stock based compensation
13,936
14,976
13,960
14,101
16,853
Change in working capital
-108,344
209,719
76,114
-79,426
-81,128
Accounts receivable
-
-
-174,613
1,529
216,266
Inventory
-48,380
241,496
299,980
-73,833
-238,549
Accounts Payable
-
-
-
-
-
Other working capital
244,851
612,154
482,022
95,472
91,448
Other non-cash items
76,568
33,040
145,750
-13,759
59,133
Net cash provided by operating activites
310,230
667,516
596,050
312,380
450,010
Cash flows from investing activities
Investments in property, plant and equipment
-65,379
-55,362
-114,028
-216,908
-358,562
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-391,025
-
-
17,557
Sales/Maturities of investments
-
-
-
-
17,557
Other investing activites
126,594
33,508
19,023
-3,080
17,557
Net cash used for investing activites
503,063
-411,630
-93,054
-217,820
-340,807
Cash flows from financing activities
Debt repayment
-
-
-
0
-10
Common stock issued
-
0
4
-
0
Common stock repurchased
-
-
-
-
-
Dividends Paid
-71,224
-71,224
-158,297
-158,310
-158,313
Other financing activites
-
-
-
-70,446
-69,507
Net cash used privided by (used for) financing activities
-605,977
-144,200
-227,791
-228,756
-227,830
Net change in cash
207,316
111,686
275,205
-134,196
-118,627
Cash at beginning of period
609,182
591,620
320,278
458,604
566,583
Cash at end of period
816,498
711,528
591,620
320,278
458,604
Free Cash Flow
Operating Cash Flow
310,230
667,516
596,050
312,380
450,010
Capital Expenditure
-65,379
-55,362
-114,028
-216,908
-358,562
Free Cash Flow
244,851
612,154
482,022
95,472
91,448