Basic Materials: Metals & Mining

Cameco Corp (CCJ: NYSE)

$10.15 n/a | n/a%
07/25/17 - 04:04 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -44.41M 45.66M 158.00M 298.36M
Operating Gains/Losses 17.18M 2.22M 88.27M 19.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.13M 155.85M -15.56M 0.00
(Increase) Decrease in Inventories -54.76M -171.90M 10.93M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -13.34M -8.81M -122.24M 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 7.66M 0.00
Other Non-Cash Items 21.49M 98.13M 102.03M -91.36M
Net Cash From Continuing Operations 231.69M 324.29M 413.64M 492.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 5.49M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 231.69M 324.29M 413.64M 497.65M
Sale of Property, Plant & Equipment 1.61M 142.68K 603.86K 62.92K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 46.52M
Purchases of Property, Plant & Equipment -160.88M -258.39M -413.58M -606.38M
Acquisitions 0.00 0.00 0.00 -236.66M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.28M 12.65M 0.00 -5.99M
Cash Provided by Financing Activities
Net Cash From Investing Activities -161.56M -245.59M -17.87M -802.44M
Issuance of Debt 0.00 0.00 427.68M 13.76M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 5.36M 2.32M
Repayment of Long-Term Debt 0.00 -7.21K -302.40M -31.10M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -117.42M -114.08M -136.28M -148.54M
Other Financing Charges, Net -52.25M -50.09M -66.63M -61.90M
Net Cash From Financing Activities -169.67M -164.18M -72.27M -225.45M
Effect of Exchange Rate Changes -3.06M 7.67M 2.69M 2.81M
Net Change in Cash & Cash Equivalents -102.60M -77.81M 326.20M -527.43M
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