CAE - CAE Inc.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2019-03-31
2018-03-31
2017-03-31
Cash flows from operating activities
Net Income
355,300
330,000
347,000
251,500
Depreciation & amortization
290,400
217,200
199,600
211,900
Deferred income taxes
-18,600
-14,900
-42,500
8,200
Stock based compensation
19,200
9,300
23,100
29,200
Change in working capital
-98,400
35,200
-43,100
29,100
Accounts receivable
48,800
-1,300
300
-35,900
Inventory
-29,500
-22,200
2,200
-55,500
Accounts Payable
-
157,000
-58,200
16,200
Other working capital
75,300
192,000
214,600
228,300
Other non-cash items
-9,400
1,900
-10,900
24,400
Net cash provided by operating activites
465,100
530,400
403,300
464,300
Cash flows from investing activities
Investments in property, plant and equipment
-389,800
-338,400
-188,700
-236,000
Acquisitions, net
-938,900
-865,500
-135,900
-16,100
Sales/Maturities of investments
-
0
117,800
-
Other investing activites
600
-200,000
-26,800
-30,200
Net cash used for investing activites
-1,290,000
-1,379,200
-169,000
-259,200
Cash flows from financing activities
Debt repayment
-313,900
-94,700
-164,400
-790,600
Common stock issued
29,200
18,300
15,700
12,700
Common stock repurchased
-34,400
-94,400
-44,800
-41,700
Dividends Paid
-107,800
-99,900
-89,900
-80,600
Other financing activites
-
5,700
-2,900
700
Net cash used privided by (used for) financing activities
760,900
690,300
-142,500
-181,100
Net change in cash
-83,200
-165,400
106,800
19,100
Cash at beginning of period
361,700
611,500
504,700
485,600
Cash at end of period
297,700
446,100
611,500
504,700
Free Cash Flow
Operating Cash Flow
465,100
530,400
403,300
464,300
Capital Expenditure
-389,800
-338,400
-188,700
-236,000
Free Cash Flow
75,300
192,000
214,600
228,300