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CAE Inc. (CAE)

NYSE - NYSE Delayed Price. Currency in USD
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15.06-0.20 (-1.31%)
At close: 4:00PM EDT
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2020-03-31
2019-03-31
2018-03-31
2017-03-31
Cash flows from operating activities
Net Income
139,300
311,400
330,000
347,000
251,500
Depreciation & amortization
317,200
305,400
217,200
199,600
211,900
Deferred income taxes
-34,000
11,900
-14,900
-42,500
8,200
Stock based compensation
17,200
14,500
9,300
23,100
29,200
Change in working capital
20,300
-52,200
35,200
-43,100
29,100
Accounts receivable
63,500
-39,900
-1,300
300
-35,900
Inventory
-89,200
-87,500
-22,200
2,200
-55,500
Accounts Payable
-
-
157,000
-58,200
16,200
Other working capital
208,600
161,100
192,000
214,600
228,300
Other non-cash items
-81,100
-93,800
-28,400
-43,700
-43,400
Net cash provided by operating activites
516,700
545,100
530,400
403,300
464,300
Cash flows from investing activities
Investments in property, plant and equipment
-308,100
-384,000
-338,400
-188,700
-236,000
Acquisitions, net
-126,000
-133,500
-865,500
-135,900
-16,100
Sales/Maturities of investments
-
-
0
117,800
-
Other investing activites
-
-1,500
-200,000
-26,800
-30,200
Net cash used for investing activites
-407,100
-495,900
-1,379,200
-169,000
-259,200
Cash flows from financing activities
Debt repayment
-650,500
-312,800
-94,700
-164,400
-790,600
Common stock issued
14,500
26,600
18,300
15,700
12,700
Common stock repurchased
-47,600
-49,600
-94,400
-44,800
-41,700
Dividends Paid
-85,400
-110,900
-99,900
-89,900
-80,600
Other financing activites
13,900
14,300
5,700
-2,900
700
Net cash used privided by (used for) financing activities
-74,000
443,400
690,300
-142,500
-181,100
Net change in cash
41,300
500,400
-165,400
106,800
19,100
Cash at beginning of period
322,000
446,100
611,500
504,700
485,600
Cash at end of period
357,600
946,500
446,100
611,500
504,700
Free Cash Flow
Operating Cash Flow
516,700
545,100
530,400
403,300
464,300
Capital Expenditure
-308,100
-384,000
-338,400
-188,700
-236,000
Free Cash Flow
208,600
161,100
192,000
214,600
228,300