CAE Cash Flow - Annual (NYSE:CAE)

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$13.95 $0.02 (0.14%) CAE stock closing price Jan 23, 2017 (Closing)

The CAE cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows CAE profits, the balance sheet shows CAE debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 saw a inflow of $77.27M from 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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While CAE stock price history provides the price history of a stock, CAE stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • CAE saw an increase in Net Change in Cash and Cash Equivalents from $15.77M in 2015 to $118.72M in 2016. Apart from the CAE stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 from investing stood at a positive value of $-80.29M for CAE stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-69.52M for CAE. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For CAE Cash Flow

FCF margin
-0.01