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Cameco Corporation (CCO.TO)

Toronto - Toronto Real-time price. Currency in CAD
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66.20-0.04 (-0.06%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
234,822
360,847
89,382
-102,577
-53,169
Depreciation & amortisation
187,118
220,324
177,376
190,415
208,662
Deferred income taxes
121,393
126,337
-4,469
-1,201
13,666
Stock-based compensation
4,131
3,692
3,318
4,536
6,564
Change in working capital
-123,774
-26,568
-110,356
310,478
-200,676
Accounts receivable
-24,552
-242,416
99,601
-75,678
143,717
Inventory
-208,268
46,804
-226,358
294,399
-380,907
Other working capital
369,396
534,505
161,159
359,504
-20,573
Other non-cash items
-55,150
-64,652
82,824
38,784
114,033
Net cash provided by operating activities
536,137
688,136
304,607
458,288
56,889
Cash flows from investing activities
Investments in property, plant and equipment
-166,741
-153,631
-143,448
-98,784
-77,462
Acquisitions, net
-
-3,028,977
-101,681
0
-
Purchases of investments
-
-
-1,044,473
-59,921
-
Other investing activities
-
1,000
-2,000
73,050
907
Net cash used for investing activities
-2,365,914
-2,044,852
-1,290,822
-80,298
-101,029
Cash flows from financing activities
Debt repayment
-270,557
-2,430
-2,908
-2,727
-403,716
Common stock issued
18,416
27,537
962,917
26,771
5,375
Dividends paid
-52,079
-52,079
-51,895
-31,839
-31,638
Net cash used provided by (used for) financing activities
469,827
748,812
869,258
-46,772
-97,987
Net change in cash
-1,359,950
-607,904
-116,957
331,218
-142,127
Cash at beginning of period
1,646,883
1,143,674
1,247,447
918,382
1,062,431
Cash at end of period
286,933
566,809
1,143,674
1,247,447
918,382
Free cash flow
Operating cash flow
536,137
688,136
304,607
458,288
56,889
Capital expenditure
-166,741
-153,631
-143,448
-98,784
-77,462
Free cash flow
369,396
534,505
161,159
359,504
-20,573