CAE Cash Flow - Quarterly (NYSE:CAE)

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$13.93 $0.27 (1.9%) CAE stock closing price Oct 25, 2016 (Closing)

The financial analysis of CAE requires an investor to check the cash flows for CAE. 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. CAE stock analysis shows positive net income cash flow of $53.85M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for CAE is $42.05M for 2017-Q1, which saw a decrease of -84.08% from previous quarter. View details of CAE cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
CAE Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow27.16M133.62M95.92M79.23M40.75M136.32M126.4M83.66M40.52M158.82M
Net Increase (Decrease) in Assets Liabilities-41.98M-47.36M2.77M-46.31M-92.07M-69.26M-116.61M-127.06M--27.37M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.02M-5.34M-11.01M-64.15M-23.01M-10.22M-36.24M-19.76M-77.93M-50.75M
CAE Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-48.11M-115.82M-74.71M-36.21M-19.11M-156.95M-93.78M-68.58M-36.4M-134.97M
Acquisition Disposition of Subsidiaires-8.45M33.84M32.07M32.76M-0.56M-1.76M-1.81M-1.83M--3.61M
Increase (Decrease) in Investments-4.73M2.59M3.52M-0.24M-0.26M-2.99M-2.2M-18.24M
Other Cash Inflow (Outflow) from Investment Activities-0.15M-0.91M2.99M-7.57M2.35M1.41M-20.74M-20.13M-13.57M-68.34M
CAE Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-8.84M6.26M10.56M9.49M9.43M11.19M-5.51M-21.1M
Issuance (Repayment) of Debt Securities-61.07M-14.89M-8.01M-10.33M0.81M-8.9M1.35M60.95M-14.92M
Increase (Decrease) in Bank & Other Borrowings--17.57M-17.38M-21.39M-25.82M----
Payment of Dividends & Other Cash Distributions-14.74M-43.31M-28.02M-19.14M-10.49M-40.8M-31.07M-20.5M-9.62M-38.11M
Other Cash from (used by) Financing Activities----5.35M-3.17M-16.4M3.76M42.17M-44.1M
CAE Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-5.04M4.35M16.33M11.02M-0.4M0.96M-2.35M-3.86M-6.96M22.24M
CAE Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year252.27M275.21M247.13M287.07M278.61M307.92M187.58M229.36M145.84M-
Cash & Equivalents at Year End267.72M370.99M405.73M288.63M231.33M290.98M238.84M255.4M257.46M296.84M
All figures in USD. M: Millions of USD, B: Billions of USD.

CAE stock price history provides insight into historical stock price fluctuations, and CAE stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • CAE saw a decrease in Net Change in Cash and Cash Equivalents from $118.72M in 2016-Q4 to $-109.1M in 2017-Q1. 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: This is the cash that the company receives from ongoing operations. CAE lost $222.14M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-61.45M 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 $-84.66M 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.

Key Financial Ratios For CAE Cash Flow

FCF margin