CAE Stock Annual Cash Flow. Download in Excel
CAE Inc.
CAE 
NYE
Sector: Industrials
Industry: Aerospace & Defense
23.77
USD
0.95
(4.16%)
Previous close: 22.82 Open: 22.79 Bid: 23.27 Ask: 24.2
52 week range
15.95 24.02
Mkt Cap: 7,522 M Avg Vol (90 Days): 605,624
Last updated: Sunday 22nd December 2024
Financials
CAE Cash Flow
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -15 M | -6 M | -55 M | -6 M | -22 M | -87 M | 43 M | 107 M | -66 M | -76 M |
| (Increase) Decrease in other current assets | -49 M | -67 M | 153 M | |||||||
| (Increase) Decrease in other current liabilities | -28 M | 15 M | 32 M | |||||||
| (Increase) Decrease in other working capital | -24 M | 40 M | 103 M | 49 M | -18 M | 53 M | -149 M | |||
| (Increase) Decrease in payables | 39 M | -8 M | 15 M | -33 M | 168 M | -36 M | 9 M | 41 M | ||
| (Increase) Decrease in receivables | -70 M | -33 M | -35 M | -73 M | -73 M | -70 M | 108 M | 34 M | 4 M | -11 M |
| Acquisitions | -2 M | -16 M | -136 M | -865 M | -133 M | -205 M | -1,884 M | -6 M | ||
| Amortization of intangibles | 81 M | 96 M | 89 M | 79 M | 80 M | |||||
| AssetImpairmentCharge | 49 M | 172 M | 42 M | -2 M | 625 M | |||||
| CapitalExpenditureReported | 20 M | 16 M | 13 M | 47 M | 338 M | 384 M | 164 M | 478 M | ||
| Cash at beginning of period | 305 M | 330 M | 486 M | 505 M | 612 M | 446 M | 947 M | 926 M | 346 M | 218 M |
| Cash at end of period | 330 M | 486 M | 505 M | 612 M | 446 M | 947 M | 926 M | 346 M | 201 M | 174 M |
| Cash flow | 269 M | 346 M | 464 M | 403 M | 530 M | 545 M | 367 M | 418 M | 408 M | 583 M |
| Cash from disc. investing activities | 30 M | 275 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -179 M | -135 M | -259 M | -169 M | -1,379 M | -496 M | -343 M | -2,237 M | -401 M | -491 M |
| CashFromDiscontinuedOperatingActivities | -16 M | |||||||||
| ChangeInAccountPayable | 34 M | -10 M | 16 M | -44 M | 157 M | -25 M | 22 M | 11 M | ||
| ChangeInIncomeTaxPayable | 5 M | 2 M | -1000000.0 | 11 M | 11 M | |||||
| ChangeInPayablesAndAccruedExpense | 39 M | -8 M | 15 M | -33 M | 155 M | 54 M | -54 M | -36 M | 9 M | 41 M |
| ChangeInPrepaidAssets | 2 M | 4 M | 1 M | 20 M | -6 M | -900000.0 | 2 M | -6 M | -10 M | -11 M |
| ChangeInTaxPayable | 5 M | 2 M | -1000000.0 | 11 M | 11 M | -11 M | -13 M | 30 M | ||
| ChangeInWorkingCapital | -69 M | -3 M | 29 M | -44 M | 35 M | -52 M | -49 M | 23 M | -114 M | 128 M |
| ChangesInAccountReceivables | -15 M | -19 M | -36 M | 18 M | -1 M | -40 M | 33 M | 34 M | 4 M | -11 M |
| CommonStockDividendPaid | -46 M | -57 M | -81 M | -90 M | -100 M | -111 M | ||||
| CommonStockPayments | -8 M | -42 M | -45 M | -94 M | -50 M | |||||
| Current deferred income taxes | 16 M | -15 M | 8 M | -41 M | -15 M | 12 M | -70 M | -32 M | 10 M | -166 M |
| Deferred income taxes | 16 M | -15 M | 8 M | -41 M | -15 M | 12 M | -70 M | -32 M | 10 M | -166 M |
| Depreciation | 108 M | 122 M | 123 M | 121 M | 138 M | 311 M | 342 M | |||
| Depreciation unreconciled | 189 M | 218 M | 212 M | 200 M | 217 M | 305 M | 320 M | 311 M | 342 M | 375 M |
| DepreciationAndAmortization | 189 M | 218 M | 212 M | 200 M | 217 M | 305 M | 320 M | 311 M | 342 M | |
| EarningsLossesFromEquityInvestments | -37 M | -43 M | -52 M | -43 M | -33 M | -27 M | -3 M | -48 M | -53 M | -72 M |
| Effect of exchange rate changes | 9 M | 6 M | -5 M | 15 M | -7 M | 8 M | -22 M | -17 M | 16 M | |
| FinancingCashFlow | -73 M | -91 M | -181 M | -142 M | 690 M | 443 M | -21 M | 1,256 M | -153 M | -395 M |
| Free cash flow | 269 M | 346 M | 464 M | 403 M | 530 M | 545 M | 367 M | 93 M | ||
| GainLossOnInvestmentSecurities | -14 M | -10 M | 15 M | -6 M | -6 M | 15 M | -27 M | |||
| GainLossOnSaleOfPPE | -1 M | |||||||||
| IncomeTaxPaidSupplementalData | 34 M | 19 M | 25 M | 36 M | 34 M | 34 M | 26 M | 45 M | 35 M | 70 M |
| InterestPaidSupplementalData | 55 M | 65 M | 59 M | 56 M | 55 M | 109 M | 98 M | 94 M | 175 M | 190 M |
| Issuance of capital stock | 13 M | 16 M | 13 M | 16 M | 18 M | 27 M | 821 M | 696 M | 16 M | 8 M |
| Issuance of debt | 708 M | -706 M | ||||||||
| IssuanceOfCapitalStock | 13 M | 16 M | 13 M | 16 M | 18 M | 27 M | 821 M | 696 M | 16 M | 8 M |
| IssuanceOfDebt | -39 M | -42 M | -72 M | -21 M | 861 M | 563 M | -841 M | 552 M | -213 M | -6 M |
| Net cash from financing activities | -73 M | -91 M | -181 M | -142 M | 690 M | 443 M | -21 M | 1,256 M | -153 M | -395 M |
| Net cash from investing activities | -179 M | -105 M | -259 M | -169 M | -1,379 M | -496 M | -343 M | -2,237 M | -401 M | -215 M |
| Net cash from operating activities | 269 M | 346 M | 464 M | 403 M | 530 M | 545 M | 367 M | 418 M | 408 M | 567 M |
| Net change in cash & cash equivalents | 26 M | 155 M | 19 M | 107 M | -165 M | 500 M | -20 M | -563 M | -145 M | -44 M |
| Net income from continuing operations | 204 M | 240 M | 257 M | 355 M | 340 M | 319 M | -47 M | 150 M | 232 M | -296 M |
| NetBusinessPurchaseAndSale | -2 M | 17 M | -16 M | -136 M | -865 M | -133 M | -204 M | -1,884 M | -6 M | |
| NetCapitalExpenditureDisposals | -354 M | -420 M | -474 M | |||||||
| NetCommonStockIssuance | 13 M | 8 M | -29 M | -29 M | -76 M | -23 M | 821 M | 696 M | 16 M | 8 M |
| NetIntangiblesPurchaseAndSale | -20 M | -16 M | -13 M | -47 M | -87 M | -101 M | -56 M | -91 M | -126 M | -148 M |
| NetInvestmentPropertiesPurchaseAndSale | 9 M | 118 M | -24 M | -11 M | -44 M | |||||
| NetInvestmentPurchaseAndSale | 9 M | 118 M | -24 M | -11 M | -44 M | |||||
| NetIssuancePaymentsOfDebt | -39 M | -42 M | -72 M | -21 M | 861 M | 563 M | -841 M | 552 M | -213 M | -6 M |
| NetLongTermDebtIssuance | -39 M | -42 M | -72 M | -21 M | 861 M | -145 M | -136 M | 552 M | -213 M | -6 M |
| NetPPEPurchaseAndSale | 8 M | 2 M | 7 M | 27 M | -249 M | -283 M | -103 M | -264 M | -293 M | -326 M |
| Operating (gains) losses | -31 M | -44 M | -28 M | -42 M | -24 M | 3 M | -17 M | -89 M | -60 M | -82 M |
| Other financing charges net | 700000.0 | -3 M | 6 M | 14 M | -700000.0 | 7 M | 44 M | -397 M | ||
| Other investing changes net | -37 M | -40 M | -30 M | 6 M | -200 M | -1 M | 8 M | -2 M | -5 M | -10 M |
| Other non-cash items | -47 M | -57 M | -43 M | -44 M | -32 M | -105 M | 50 M | 85 M | 4 M | 640 M |
| Payment of cash dividends | 46 M | 57 M | 81 M | 90 M | 100 M | 111 M | ||||
| PensionAndEmployeeBenefitExpense | 6 M | 10 M | 9 M | 8 M | 15 M | 15 M | 12 M | 14 M | 5 M | 8 M |
| Purchase of short term investments | 562 M | 544 M | 718 M | 38 M | 955 M | 168 M | 151 M | 774 M | 31 M | 434 M |
| PurchaseOfIntangibles | -20 M | -16 M | -13 M | -47 M | -87 M | -101 M | -56 M | -91 M | -126 M | -148 M |
| PurchaseOfInvestment | -24 M | -11 M | -44 M | |||||||
| PurchaseOfLongTermInvestments | -24 M | -11 M | -44 M | |||||||
| PurchaseOfPPE | -252 M | -283 M | -108 M | -272 M | -299 M | -330 M | ||||
| Repayment of debt | -601 M | -586 M | -791 M | -58 M | -95 M | -313 M | -287 M | -222 M | -244 M | -440 M |
| RepaymentOfDebt | -601 M | -586 M | -791 M | -58 M | -95 M | -313 M | -287 M | -440 M | ||
| Repurchase of capital stock | -8 M | -42 M | -45 M | -94 M | -50 M | |||||
| Revenue per share | 81 M | 96 M | 89 M | 79 M | 80 M | |||||
| SaleOfBusiness | 17 M | 700000.0 | ||||||||
| SaleOfInvestment | 9 M | 118 M | ||||||||
| SaleOfPPE | 8 M | 2 M | 7 M | 27 M | 3 M | 500000.0 | 5 M | 8 M | 6 M | 4 M |
| ShortTermDebtIssuance | 708 M | |||||||||
| StockBasedCompensation | 8 M | 8 M | 29 M | 23 M | 9 M | 15 M | 10 M | 6 M | -10 M | |
| UnrealizedGainLossOnInvestmentSecurities | -4 M | -4 M | 6 M | 15 M |
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