NYSE:CCJ
Cameco
- Stock
Last Close
62.23
01/05 20:00
Market Cap
31.78B
Beta: 0.95
Volume Today
970.03K
Avg: 4.20M
PE Ratio
106.82
PFCF: 67.50
Dividend Yield
0.14%
Payout:19.56%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 183.41M - | 63.36M 65.45% | -59.88M 194.50% | -204.72M 241.89% | 166.24M 181.20% | 73.94M 55.52% | -53.20M 171.95% | -102.65M 92.97% | 89.26M 186.96% | 360.85M 304.25% | |
depreciation and amortization | 338.98M - | 312.52M 7.81% | 371.69M 18.93% | 330.35M 11.12% | 327.97M 0.72% | 275.75M 15.92% | 208.66M 24.33% | 190.41M 8.74% | 177.38M 6.85% | 251.91M 42.02% | |
deferred income tax | -175.27M - | -142.63M 18.62% | -94.36M 33.85% | -2.52M 97.33% | -126.31M 4,914.13% | 61.08M 148.36% | 13.67M 77.62% | -1.20M 108.79% | -4.47M 272.11% | 92.79M 2,176.33% | |
stock based compensation | 15.81M - | 16.85M 6.61% | 14.10M 16.33% | 13.96M 1.00% | 14.98M 7.28% | 14.34M 4.23% | 6.56M 54.23% | 4.54M 30.90% | 3.32M 26.85% | 67.38M 1,930.65% | |
change in working capital | -96.76M - | -81.13M 16.15% | -79.43M 2.10% | 76.11M 195.83% | 209.72M 175.53% | 113.24M 46.00% | -200.68M 277.22% | 310.48M 254.72% | -110.36M 135.54% | -65.90M 40.29% | |
accounts receivables | -18.06M - | 216.27M 1,297.29% | 1.53M 99.29% | -174.61M 11,520.08% | -44.35M 74.60% | 58.49M 231.87% | 143.72M 145.72% | -75.68M 152.66% | 99.60M 231.61% | -242.42M 343.39% | |
inventory | 63.21M - | -285.17M 551.13% | -62.97M 77.92% | 315.42M 600.93% | 293.69M 6.89% | 117M 60.16% | -380.91M 425.56% | 294.40M 177.29% | -226.36M 176.89% | 38.39M 116.96% | |
accounts payables | -62.25M - | 36.51M 158.66% | 91.76M 151.29% | 16.40M 82.13% | 169.04M 930.69% | ||||||
other working capital | -141.91M - | -12.22M 91.39% | -17.99M 47.15% | -64.69M 259.60% | -39.62M 38.76% | -30.92M - | |||||
other non cash items | 214.00M - | 281.04M 31.32% | 160.25M 42.98% | 382.87M 138.92% | 74.92M 80.43% | -11.32M 115.11% | 81.87M 823.04% | 56.71M 30.73% | 149.47M 163.56% | -59.69M 139.93% | |
net cash provided by operating activities | 480.18M - | 450.01M 6.28% | 312.38M 30.58% | 596.05M 90.81% | 667.52M 11.99% | 527.02M 21.05% | 56.89M 89.21% | 458.29M 705.58% | 304.61M 33.53% | 647.34M 112.52% | |
investments in property plant and equipment | -480.11M - | -358.56M 25.32% | -216.91M 39.51% | -114.03M 47.43% | -55.36M 51.45% | -75.21M 35.85% | -77.46M 2.99% | -98.78M 27.53% | -143.45M 45.21% | -153.63M 7.10% | |
acquisitions net | 679K - | 511K 24.74% | 5.36M 948.34% | -101.68M 1,998.10% | -3.03B 2,878.83% | ||||||
purchases of investments | -391.02M - | -679K 99.83% | -24.98M 3,579.68% | -59.92M 139.83% | -1.04B 1,643.08% | ||||||
sales maturities of investments | 11.57M - | 391.02M - | 24.47M 93.74% | 54.56M 122.95% | 1.14B - | ||||||
other investing activites | 447.80M - | 17.75M 96.04% | -912K 105.14% | 20.97M 2,399.78% | 34.76M 65.71% | 121.59M 249.83% | -23.57M 119.38% | 18.49M 178.44% | -1.22M 106.60% | 1M 181.97% | |
net cash used for investing activites | -20.74M - | -340.81M 1,543.08% | -217.82M 36.09% | -93.05M 57.28% | -411.63M 342.36% | 437.41M 206.26% | -101.03M 123.10% | -80.30M 20.52% | -1.29B 1,507.54% | -2.04B 58.41% | |
debt repayment | -351.05M - | -10K 100.00% | -502.90M - | -403.72M 19.72% | -2.73M 99.32% | -2.91M 6.64% | -816.58M 27,980.54% | ||||
common stock issued | 6.23M - | 4K - | 81K - | 5.38M 6,535.80% | 26.77M 398.07% | 9.63M 64.02% | 27.54M 185.89% | ||||
common stock repurchased | 418.33M - | -803.32M - | |||||||||
dividends paid | -158.20M - | -158.31M 0.07% | -158.31M 0.00% | -158.30M 0.01% | -71.22M 55.01% | -31.61M 55.61% | -31.64M 0.08% | -31.84M 0.64% | -51.90M 62.99% | -52.08M 0.35% | |
other financing activites | 794K - | -69.51M 8,854.03% | -70.45M 1.35% | -69.50M 1.35% | -72.98M 5.00% | -72.48M 0.67% | 331.99M 558.02% | -38.98M 111.74% | 914.43M 2,446.07% | 800.89M 12.42% | |
net cash used provided by financing activities | -83.89M - | -227.83M 171.58% | -228.76M 0.41% | -227.79M 0.42% | -144.20M 36.70% | -606.92M 320.89% | -97.99M 83.86% | -46.77M 52.27% | 869.26M 1,958.50% | 789.61M 9.16% | |
effect of forex changes on cash | 3.13M - | 10.65M 240.63% | -4.13M 138.79% | -3.86M 6.46% | 8.22M 312.84% | -6.61M 180.36% | -1.92M 70.91% | -2.15M 12.02% | 13.18M 712.35% | 31.04M 135.43% | |
net change in cash | 378.67M - | -107.98M 128.52% | -138.33M 28.10% | 271.34M 296.16% | 119.91M 55.81% | 350.90M 192.64% | -144.05M 141.05% | 329.06M 328.44% | -103.77M 131.54% | -576.87M 455.89% | |
cash at beginning of period | 187.91M - | 566.58M 201.52% | 458.60M 19.06% | 320.28M 30.16% | 591.62M 84.72% | 711.53M 20.27% | 1.06B 49.32% | 918.38M 13.56% | 1.25B 35.83% | 1.14B 8.32% | |
cash at end of period | 566.58M - | 458.60M 19.06% | 320.28M 30.16% | 591.62M 84.72% | 711.53M 20.27% | 1.06B 49.32% | 918.38M 13.56% | 1.25B 35.83% | 1.14B 8.32% | 566.81M 50.44% | |
operating cash flow | 480.18M - | 450.01M 6.28% | 312.38M 30.58% | 596.05M 90.81% | 667.52M 11.99% | 527.02M 21.05% | 56.89M 89.21% | 458.29M 705.58% | 304.61M 33.53% | 647.34M 112.52% | |
capital expenditure | -480.11M - | -358.56M 25.32% | -216.91M 39.51% | -114.03M 47.43% | -55.36M 51.45% | -75.21M 35.85% | -77.46M 2.99% | -98.78M 27.53% | -143.45M 45.21% | -153.63M 7.10% | |
free cash flow | 74K - | 91.45M 123,478.38% | 95.47M 4.40% | 482.02M 404.88% | 612.15M 27.00% | 451.81M 26.19% | -20.57M 104.55% | 359.50M 1,847.46% | 161.16M 55.17% | 493.71M 206.35% |
All numbers in USD (except ratios and percentages)