Cameco
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cameco generated cash of $688,136,000, which is more than the previous year. Cash used in financing activities reached the amount of $789,610,000 last year. Net change in cash is therefore -$576,865,000.
Cash Flow
| 2014 | 480.18M | -20.74M | -83.89M |
|---|---|---|---|
| 2015 | 380.50M | -340.80M | -158.32M |
| 2016 | 312.38M | -217.82M | -228.75M |
| 2017 | 526.55M | -93.05M | -158.29M |
| 2018 | 667.51M | -411.63M | -144.2M |
| 2019 | 454.54M | 437.40M | -534.43M |
| 2020 | 56.88M | -101.02M | -97.98M |
| 2021 | 458.28M | -80.29M | -46.77M |
| 2022 | 265.75M | -1.29B | 908.11M |
| 2023 | 688.13M | -2.04B | 789.61M |
0R35.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.14B | 1.24B | 918.38M | 1.06B | 711.52M | 591.62M | 320.27M | 458.60M | 566.58M | 187.90M |
Operating activities | ||||||||||
Net income | 360.84M | 89.38M | -102.65M | -53.19M | 74M | 166.23M | -204.94M | -59.87M | 65.28M | 183.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 251.91M | 229.00M | 190.41M | 208.66M | 299.11M | 327.97M | 352.25M | 371.68M | -333.61M | 338.98M |
Stock-based compensation expense | 67.37M | 31.22M | 4.53M | 6.56M | 16.03M | 14.97M | 18.56M | 14.10M | 21.13M | 15.80M |
| Deferred income tax benefit | 67.37M | 31.22M | 4.53M | 6.56M | 16.03M | 14.97M | 18.56M | 14.10M | 21.13M | 15.80M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -242.41M | 99.60M | -75.67M | 143.71M | 58.48M | -44.35M | -174.61M | 1.52M | 216.26M | -18.06M |
Inventories | 46.80M | -162.85M | 294.39M | -380.90M | 113.38M | 293.68M | 299.98M | -62.96M | -238.54M | 63.21M |
Accounts payable | 169.04M | 16.40M | 91.75M | 36.51M | -62.25M | -39.61M | -64.68M | -17.98M | -12.22M | 0 |
Cash generated by operating activities | 688.13M | 265.75M | 458.28M | 56.88M | 454.54M | 667.51M | 526.55M | 312.38M | 380.50M | 480.18M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.14B | -59.92M | -24.98M | 0 | -391.02M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -153.63M | -143.44M | -98.78M | -77.46M | -75.21M | -55.36M | -114.02M | -216.90M | -358.56M | -480.10M |
Acquisitions Net | -3.02B | 780K | 5.35M | 511K | 679K | 1.24M | 1.95M | 2.16M | 198K | 0 |
Cash generated by investing activities | -2.04B | -1.29B | -80.29M | -101.02M | 437.40M | -411.63M | -93.05M | -217.82M | -340.80M | -20.74M |
Financing activities | ||||||||||
Common Stock Issued | 27.53M | 962.91M | 26.77M | 5.37M | 81K | 0 | 4K | 0 | 0 | 0 |
Payments for dividends | -52.07M | -51.89M | -31.83M | -31.63M | -31.61M | -71.22M | -158.29M | -158.31M | -158.31M | -158.2M |
Repurchases of common stock | 0 | -921.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 816.58M | 0 | -2.72M | -403.71M | -500M | 0 | 0 | 0 | 0 | 145.43M |
Cash used in financing activities | 789.61M | 908.11M | -46.77M | -97.98M | -534.43M | -144.2M | -158.29M | -228.75M | -158.32M | -83.89M |
Net Change In Cash | -576.86M | -103.77M | 329.06M | -144.04M | 350.90M | 119.90M | 271.34M | -138.32M | -107.97M | 378.67M |
Cash at end of period | 566.80M | 1.14B | 1.24B | 918.38M | 1.06B | 711.52M | 591.62M | 320.27M | 458.60M | 566.58M |
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