Canada markets open in 2 hours 23 minutes

CAE Inc. (CAE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
25.56-0.48 (-1.84%)
At close: 04:00PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
278,600
222,700
141,700
-47,200
Depreciation & amortization
368,000
342,200
310,500
319,500
Deferred income taxes
-44,100
5,000
-59,900
-70,200
Stock based compensation
3,200
-10,300
6,400
9,600
Change in working capital
-18,300
-114,500
22,500
-49,500
Accounts receivable
-
4,100
34,200
32,600
Inventory
-
-65,600
107,300
43,400
Other working capital
89,000
-16,900
55,400
203,000
Other non-cash items
39,800
7,400
-29,600
50,400
Net cash provided by operating activites
532,300
408,400
418,200
366,600
Cash flows from investing activities
Investments in property, plant and equipment
-443,300
-425,300
-362,800
-163,600
Acquisitions, net
-40,900
-17,300
-1,907,400
-205,200
Other investing activites
-6,900
-4,700
-2,400
8,100
Net cash used for investing activites
-435,600
-400,700
-2,237,100
-343,400
Cash flows from financing activities
Debt repayment
-224,700
-244,400
-221,600
-286,900
Common stock issued
8,400
16,300
696,100
820,800
Common stock repurchased
-
-
-
0
Dividends Paid
-
-
-
0
Other financing activites
-
-200
7,400
-700
Net cash used privided by (used for) financing activities
-151,400
-152,600
1,255,600
-21,300
Net change in cash
-67,100
-128,500
-580,000
-20,400
Cash at beginning of period
191,600
346,100
926,100
946,500
Cash at end of period
136,900
217,600
346,100
926,100
Free Cash Flow
Operating Cash Flow
532,300
408,400
418,200
366,600
Capital Expenditure
-443,300
-425,300
-362,800
-163,600
Free Cash Flow
89,000
-16,900
55,400
203,000