CAE Cash Flow - Annual (NYSE:CAE)

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$14.89 $0.08 (0.54%) CAE stock closing price Mar 24, 2017 (Closing)
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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Key Financial Ratios For CAE Cash Flow

FCF margin
0.16