CAE Cash Flow - Annual (NYSE:CAE)

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$15.59 $0.03 (0.19%) CAE stock closing price Feb 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like CAE needs to disclose. Financials statements like the income statement and balance sheet show that the company has CAE profits and CAE debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in CAE stock analysis. CAE had a positive net income cash flow of $183.28M for the latest year. This report is very useful in measuring the short term viability of a company. CAE has a positive cash and cash equivalents change of $118.72M. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The CAE stock price history and CAE stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: CAE cash grew YoY to $183.28M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the CAE stock price movement.
  • CAE increased its cash from operating activities to $27.49M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: CAE generated $77.27M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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