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 $748,812,000 last year. Net change in cash is therefore -$576,865,000.

Cash Flow

Cameco Corporation (NYSE:CCJ): Cash Flow
2014 480.18M -20.74M -83.89M
2015 450.01M -340.80M -227.83M
2016 312.38M -217.82M -228.75M
2017 596.05M -93.05M -227.79M
2018 667.51M -411.63M -144.2M
2019 527.02M 437.40M -606.92M
2020 56.88M -101.02M -97.98M
2021 458.28M -80.29M -46.77M
2022 304.60M -1.29B 869.25M
2023 688.13M -2.04B 748.81M

CCJ Cash Flow Statement (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash at beginning of period
1.14B1.24B918.38M1.06B711.52M591.62M320.27M458.60M566.58M187.90M
Operating activities
Net income
360.84M89.26M-102.65M-53.19M73.94M166.23M-204.71M-59.87M63.36M183.41M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
220.32M177.37M190.41M208.66M275.74M327.97M330.34M371.68M312.51M338.98M
Stock-based compensation expense
3.69M3.31M4.53M6.56M14.34M14.97M13.96M14.10M16.85M15.80M
Deferred income tax benefit 3.69M3.31M4.53M6.56M14.34M14.97M13.96M14.10M16.85M15.80M
Changes in operating assets and liabilities:
Accounts receivable, net
-242.41M99.60M-75.67M143.71M58.48M-44.35M-174.61M1.52M216.26M-18.06M
Inventories
38.39M-226.35M294.39M-380.90M117M293.68M315.41M-62.96M-285.16M63.21M
Accounts payable
169.04M16.40M91.75M36.51M-62.25M-39.61M-64.68M-17.98M-12.22M0
Cash generated by operating activities
688.13M304.60M458.28M56.88M527.02M667.51M596.05M312.38M450.01M480.18M
Investing activities
Purchases Of Investments
0-1.04B-59.92M-24.98M-679K-391.02M0000
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-101.68M5.35M511K679K1.24M1.95M2.16M198K0
Cash generated by investing activities
-2.04B-1.29B-80.29M-101.02M437.40M-411.63M-93.05M-217.82M-340.80M-20.74M
Financing activities
Common Stock Issued
27.53M962.91M26.77M5.37M81K04K000
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
0000000000
Repayments of term debt
814.15M-2.90M-2.72M-403.71M-502.90M000-10K145.43M
Cash used in financing activities
748.81M869.25M-46.77M-97.98M-606.92M-144.2M-227.79M-228.75M-227.83M-83.89M
Net Change In Cash
-576.86M-103.77M329.06M-144.04M350.90M119.90M271.34M-138.32M-107.97M378.67M
Cash at end of period
566.80M1.14B1.24B918.38M1.06B711.52M591.62M320.27M458.60M566.58M
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