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CAE Inc. (CAE)

NYSE - Nasdaq Real Time Price. Currency in USD
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20.64+0.14 (+0.68%)
At close: 04:00PM EDT
20.66 +0.02 (+0.07%)
After hours: 06:27PM EDT
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
278,600
222,700
141,700
-47,200
311,400
Depreciation & amortization
368,000
342,200
310,500
319,500
305,400
Deferred income taxes
-44,100
5,000
-59,900
-70,200
11,900
Stock based compensation
3,200
-10,300
6,400
9,600
14,500
Change in working capital
-18,300
-114,500
22,500
-49,500
-52,200
Accounts receivable
-
4,100
34,200
32,600
-39,900
Inventory
-
-65,600
107,300
43,400
-87,500
Other working capital
89,000
-16,900
55,400
203,000
161,100
Other non-cash items
39,800
7,400
-29,600
50,400
-105,200
Net cash provided by operating activites
532,300
408,400
418,200
366,600
545,100
Cash flows from investing activities
Investments in property, plant and equipment
-443,300
-425,300
-362,800
-163,600
-384,000
Acquisitions, net
-40,900
-17,300
-1,907,400
-205,200
-133,500
Other investing activites
-6,900
-4,700
-2,400
8,100
-1,500
Net cash used for investing activites
-435,600
-400,700
-2,237,100
-343,400
-495,900
Cash flows from financing activities
Debt repayment
-224,700
-244,400
-221,600
-286,900
-312,800
Common stock issued
8,400
16,300
696,100
820,800
26,600
Common stock repurchased
-
-
-
0
-49,600
Dividends Paid
-
-
-
0
-110,900
Other financing activites
-
-200
7,400
-700
14,300
Net cash used privided by (used for) financing activities
-151,400
-152,600
1,255,600
-21,300
443,400
Net change in cash
-67,100
-128,500
-580,000
-20,400
500,400
Cash at beginning of period
191,600
346,100
926,100
946,500
446,100
Cash at end of period
136,900
217,600
346,100
926,100
946,500
Free Cash Flow
Operating Cash Flow
532,300
408,400
418,200
366,600
545,100
Capital Expenditure
-443,300
-425,300
-362,800
-163,600
-384,000
Free Cash Flow
89,000
-16,900
55,400
203,000
161,100