Cameco Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
317,687.00
183,413.00
63,362.00
59,879.00
204,718.00
166,235
Depreciation, Depletion & Amortization
299,147.00
359,654.00
333,616.00
392,325.00
352,211.00
351,484
Other Funds
-
794.00
-
-
-
40,850
Funds from Operations
603,502.00
489,900.00
452,121.00
311,068.00
439,495.00
411,478
Changes in Working Capital
139,526.00
87,862.00
71,618.00
69,134.00
87,057.00
183,062
Net Operating Cash Flow
463,976.00
402,038.00
380,503.00
241,934.00
526,552.00
594,540
Capital Expenditures
645,651.00
480,108.00
358,562.00
216,908.00
114,028.00
Sale of Fixed Assets & Businesses
67.00
701.00
198.00
2,168.00
1,951.00
Purchase/Sale of Investments
68,533.00
-
-
-
-
Net Investing Cash Flow
854,414.00
20,742.00
340,807.00
217,820.00
93,054.00
Cash Dividends Paid - Total
158,165.00
158,200.00
158,313.00
158,310.00
158,297.00
Issuance/Reduction of Debt, Net
18,459.00
145,430.00
10.00
-
-
Net Financing Cash Flow
174,149.00
5,748.00
158,323.00
158,310.00
158,293.00
Net Change in Cash
561,590.00
378,674.00
107,979.00
138,326.00
271,342.00
Free Cash Flow
181,675.00
78,070.00
21,941.00
25,026.00
412,524.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
22,425.00
147,091
Net Assets from Acquisitions
133,924.00
-
-
-
-
Other Sources
-
458,665.00
17,557.00
-
19,023.00
Change in Capital Stock
2,475.00
6,228.00
-
-
4.00
Exchange Rate Effect
2,997.00
3,126.00
10,648.00
4,130.00
3,863.00
Other Uses
6,373.00
-
-
3,080.00
-
About Cameco
View Profile
