Cameco Corp (CCJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 267,293 | 68,662 | -81,908 | -39,712 | 55,722 |
| Depreciation Amortization | 163,216 | 136,438 | 151,932 | 155,766 | 207,804 |
| Income taxes - deferred | -15,904 | 33,482 | 485 | -2,198 | -9,807 |
| Other Operating Activity | 95,166 | -4,278 | 295,158 | -71,389 | 143,446 |
| Operating Cash Flow | $509,771 | $234,304 | $365,668 | $42,468 | $397,165 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 842,058 | -803,409 | -47,811 | -18,651 | 294,677 |
| PPE Investments | -113,759 | -109,740 | -74,545 | -57,444 | -56,167 |
| Net Acquisitions | -2,243,866 | -78,213 | N/A | N/A | N/A |
| Other Investing Activity | 741 | -1,539 | 58,287 | 677 | 91,120 |
| Investing Cash Flow | $-1,514,826 | $-992,900 | $-64,070 | $-75,418 | $329,629 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 604,924 | N/A | N/A | 296,763 | N/A |
| Debt Repayment | N/A | N/A | N/A | -298,600 | -376,800 |
| Common Stock Issued | 20,399 | 740,676 | 21,361 | 4,012 | 61 |
| Dividend Paid | -38,580 | -39,918 | -25,404 | -23,618 | -23,824 |
| Other Financing Activity | -32,023 | -32,125 | -33,276 | -51,705 | -56,812 |
| Financing Cash Flow | $554,720 | $668,633 | $-37,319 | $-73,147 | $-457,375 |
| Exchange Rate Effect | 22,994 | 10,141 | -1,718 | -1,435 | -4,979 |
| Beginning Cash Position | 847,234 | 959,536 | 732,777 | 793,105 | 536,208 |
| End Cash Position | 419,892 | 879,714 | 995,338 | 685,572 | 800,648 |
| Net Cash Flow | $-427,342 | $-79,822 | $262,561 | $-107,533 | $264,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | 509,771 | 234,304 | 365,668 | 42,468 | 397,165 |
| Capital Expenditure | -113,810 | -110,340 | -78,820 | -57,825 | -56,679 |
| Free Cash Flow | 395,961 | 123,964 | 286,848 | -15,358 | 340,486 |