Cameco Historical Cash Flow
| CCJ Stock | USD 44.48 1.26 2.75% |
Analysis of Cameco Corp cash flow over time is an excellent tool to project Cameco Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 728.3 M or Begin Period Cash Flow of 420.5 M as it is a great indicator of Cameco Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Cameco Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cameco Corp is a good buy for the upcoming year.
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About Cameco Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Cameco balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Cameco's non-liquid assets can be easily converted into cash.
Cameco Corp Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Cameco Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Cameco Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Cameco Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Cameco Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cameco Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Cameco Stock please use our How to buy in Cameco Stock guide.At this time, Cameco Corp's Total Cash From Operating Activities is relatively stable compared to the past year. Net Income is expected to hike to about 203.6 M this year, although the value of Other Cashflows From Financing Activities is projected to rise to (68.6 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 143.4M | 153.6M | 211.6M | 309.8M | Dividends Paid | 51.9M | 52.1M | 69.6M | 77.3M |
Cameco Corp cash flow statement Correlations
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Cameco Corp Account Relationship Matchups
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Cameco Corp cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (144.0M) | 329.1M | (103.8M) | (576.9M) | 33.7M | 19.7M | |
| Free Cash Flow | (20.6M) | 359.5M | 161.2M | 534.5M | 693.7M | 728.3M | |
| Begin Period Cash Flow | 1.1B | 918.4M | 1.2B | 1.1B | 566.8M | 420.5M | |
| Other Cashflows From Financing Activities | 332.0M | (39.0M) | 914.4M | (40.8M) | (72.2M) | (68.6M) | |
| Depreciation | 208.7M | 190.4M | 177.4M | 220.3M | 316.9M | 228.9M | |
| Other Non Cash Items | 81.9M | 56.7M | 149.5M | 3.5M | 441.3M | 463.3M | |
| Dividends Paid | 31.6M | 31.8M | 51.9M | 52.1M | 69.6M | 77.3M | |
| Capital Expenditures | 77.5M | 98.8M | 143.4M | 153.6M | 211.6M | 309.8M | |
| Total Cash From Operating Activities | 56.9M | 458.3M | 304.6M | 688.1M | 905.3M | 950.6M | |
| Net Income | (53.2M) | (102.7M) | 89.3M | 360.8M | 171.9M | 203.6M | |
| Total Cash From Financing Activities | (98.0M) | (46.8M) | 869.3M | 748.8M | (688.4M) | (654.0M) | |
| End Period Cash Flow | 918.4M | 1.2B | 1.1B | 566.8M | 600.5M | 446.7M | |
| Change To Inventory | (380.9M) | 294.4M | (226.4M) | 38.4M | (111.5M) | (106.0M) | |
| Change In Working Capital | (200.7M) | 310.5M | (110.4M) | (26.6M) | (73.6M) | (69.9M) | |
| Stock Based Compensation | 6.6M | 4.5M | 3.3M | 3.7M | 48.9M | 51.3M | |
| Sale Purchase Of Stock | 5.4M | 26.8M | 962.9M | 1.6B | 1.9B | 2.0B | |
| Investments | (101.0M) | (59.9M) | (1.3B) | 266.2M | (206.4M) | (196.1M) | |
| Total Cashflows From Investing Activities | 437.4M | (101.0M) | (80.3M) | (1.3B) | (1.2B) | (1.1B) | |
| Change To Account Receivables | 143.7M | (75.7M) | 99.6M | (242.4M) | 78.6M | 82.5M | |
| Change To Operating Activities | (25.5M) | 7.8M | (23.2M) | (9.1M) | (8.2M) | (7.8M) | |
| Other Cashflows From Investing Activities | 907K | 73.1M | (1.1B) | 1.1B | 5.2M | 4.9M | |
| Change To Netincome | 60.0M | 79.9M | 61.2M | 128.3M | 147.5M | 154.9M | |
| Change To Liabilities | (53.5M) | 36.5M | 91.8M | 16.4M | 14.8M | 15.5M | |
| Issuance Of Capital Stock | 5.4M | 26.8M | 9.6M | 967.0M | 16.7M | 15.8M |
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Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cameco Corp. If investors know Cameco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cameco Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.752 | Dividend Share 0.16 | Earnings Share 0.27 | Revenue Per Share | Quarterly Revenue Growth 0.402 |
The market value of Cameco Corp is measured differently than its book value, which is the value of Cameco that is recorded on the company's balance sheet. Investors also form their own opinion of Cameco Corp's value that differs from its market value or its book value, called intrinsic value, which is Cameco Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cameco Corp's market value can be influenced by many factors that don't directly affect Cameco Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cameco Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cameco Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cameco Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.