CAE Cash Flow - Quarterly (NYSE:CAE)

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

For analyzing any company like CAE from an investment perspective, its important to check the cash flow statement. While its important to look at the CAE debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as CAE revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the CAE stock analysis. CAE generated $199.86M cash from operating activities in 2017-Q3. CAE saw a outflow of $24.44M from investing activities for 2017-Q3. View details of CAE cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
CAE Net Income Cash Flow
140.31M90.62M53.85M183.28M133.24M92.4M36.6M179.86M124.31M78.33M
Depreciation Depletion Amortization Cash-Flow78.21M52.82M27.16M133.62M95.92M79.23M40.75M136.32M126.4M83.66M
Net Increase (Decrease) in Assets Liabilities-34.76M-71.22M-41.98M-47.36M2.77M-46.31M-92.07M-69.26M-116.61M-127.06M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net16.11M12.65M3.02M-5.34M-11.01M-64.15M-23.01M-10.22M-36.24M-19.76M
CAE Net Cash from (used by) Operating Activities
199.86M84.87M42.05M264.19M220.92M61.17M-37.74M236.7M97.85M15.17M
Increase (Decrease) in Prop Plant And Equipment-127.8M-96.68M-48.11M-115.82M-74.71M-36.21M-19.11M-156.95M-93.78M-68.58M
Acquisition Disposition of Subsidiaires-4.12M-8.35M-8.45M33.84M32.07M32.76M-0.56M-1.76M-1.81M-1.83M
Increase (Decrease) in Investments-7.04M-6.74M-4.73M2.59M3.52M-0.24M-0.26M-2.99M-2.2M
Other Cash Inflow (Outflow) from Investment Activities4.49M1.76M-0.15M-0.91M2.99M-7.57M2.35M1.41M-20.74M-20.13M
CAE Net Cash from (used by) Invesment Activities
-134.46M-110.02M-61.45M-80.29M-36.12M-11.02M-17.08M-157.56M-119.33M-92.76M
Issuance (Purchase) of Equity Shares-20.53M-17.09M-8.84M6.26M10.56M9.49M9.43M11.19M-5.51M
Issuance (Repayment) of Debt Securities-47.64M-62.48M-61.07M-14.89M-8.01M-10.33M0.81M-8.9M1.35M60.95M
Increase (Decrease) in Bank & Other Borrowings-26.83M--17.57M-17.38M-21.39M-25.82M--
Payment of Dividends & Other Cash Distributions-45.02M-30.13M-14.74M-43.31M-28.02M-19.14M-10.49M-40.8M-31.07M-20.5M
Other Cash from (used by) Financing Activities-0.15M-----5.35M-3.17M-16.4M3.76M
CAE Net Cash from (used by) Financing Activities
-113.34M-82.88M-84.66M-69.52M-42.86M-25.34M17.97M-64.33M-13.31M49.73M
Effect of Exchange Rate Changes on Cash-3.6M-1.07M-5.04M4.35M16.33M11.02M-0.4M0.96M-2.35M-3.86M
CAE Net Change in Cash & Cash Equivalents
-51.54M-109.1M-109.1M118.72M158.27M35.83M-37.25M15.77M-44.12M-31.71M
Cash & Equivalents at Beginning of Year252.27M275.21M247.13M287.07M278.61M307.92M187.58M229.36M145.84M-
Cash & Equivalents at Year End312.22M263.2M267.72M370.99M405.73M288.63M231.33M290.98M238.84M255.4M
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 saw an increase in Net Change in Cash and Cash Equivalents from $-109.1M in 2017-Q2 to $-51.54M in 2017-Q3. 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.
  • Cash Flow from operating activities: CAE reported a positive operating cash flow of $199.86M for 2017-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-134.46M 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 $-113.34M 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