CAE Cash Flow - Annual (NYSE:CAE)

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$14.64 $0.12 (0.81%) CAE stock closing price Dec 08, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like CAE needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For CAE profits one has to check the income statement and for CAE debt one has to check the balance sheet. The cash flow statement is essetial while conducting the CAE cash flow analysis and can be used to measure the operating performance of CAE compared to various industry peers like ESLT stock and TDY stock. CAE had an inflow of $27.49M from operating activities, $5.19M spend due to financing activities, and $77.27M gain due to investing activities for 2016. View details of CAE cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008
CAE Net Income Cash Flow
183.28M179.86M181.64M142.28M183.45M167.1M138.86M178.86M148.27M
Depreciation Depletion Amortization Cash-Flow133.62M136.32M158.82M157.17M126.8M73.61M83.31M64.67M76.02M
Net Increase (Decrease) in Assets Liabilities-47.36M-69.26M-27.37M-61.65M-72.27M-36.8M-3.45M-84.85M-15.24M
Cash From (used in) Discontinued Operations-------0.98M11.74M
Other Adjustments Net-5.34M-10.22M-50.75M-33.87M-2.21M39.16M37.86M15.69M32.52M
CAE Net Cash from (used by) Operating Activities
264.19M236.7M262.33M203.93M235.77M243.07M256.58M175.36M253.33M
Increase (Decrease) in Prop Plant And Equipment-115.82M-156.95M-134.97M-146.78M-132.35M-111.59M-117.33M-182.71M-184M
Acquisition Disposition of Subsidiaires33.84M-1.76M-3.61M-285.77M-127M-74.79M-33.34M-37.22M-40.58M
Increase (Decrease) in Investments2.59M-0.26M18.24M------
Other Cash Inflow (Outflow) from Investment Activities-0.91M1.41M-68.34M-71.94M-83.36M-47.13M-26.52M-15.51M-25.14M
CAE Net Cash from (used by) Invesment Activities
-80.29M-157.56M-188.67M-504.49M-342.72M-233.52M-177.2M-235.46M-249.74M
Issuance (Purchase) of Equity Shares6.26M11.19M21.1M3.89M4.43M2.75M7.2M8.34M13.49M
Issuance (Repayment) of Debt Securities-14.89M-8.9M14.92M359.91M160.17M0.29M69.48M-24.93M100.69M
Increase (Decrease) in Bank & Other Borrowings-17.57M-25.82M-17.68M14.31M----
Payment of Dividends & Other Cash Distributions-43.31M-40.8M-38.11M-37.06M-33.66M-37.29M-29.11M-26.55M-9.51M
Other Cash from (used by) Financing Activities
CAE Net Cash from (used by) Financing Activities
-69.52M-64.33M-46.19M306.45M116.42M-41.52M64.57M-10.04M98.94M
Effect of Exchange Rate Changes on Cash4.35M0.96M22.24M-1.51M-3.93M-30.84M15.87M-0.09M
CAE Net Change in Cash & Cash Equivalents
118.72M15.77M49.71M5.89M10.98M-35.91M113.1M-54.26M102.44M
Cash & Equivalents at Beginning of Year252.27M275.21M247.13M287.07M278.61M307.92M187.58M229.36M145.84M
Cash & Equivalents at Year End370.99M290.98M296.84M292.96M289.59M272M300.69M175.09M248.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CAE stock comparison chart provides an easy way to compare the stock price with peers along with details of CAE stock price history.
The statement of cash flows can be categorized into three main sections:
  • CAE had a Net Change in Cash and Cash Equivalents of $118.72M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the CAE stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: CAE reported a positive operating cash flow of $264.19M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-80.29M for CAE stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. CAE spent $5.19M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For CAE Cash Flow

FCF margin
-0.01