CAE Cash Flow - Quarterly (NYSE:CAE)

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$13.93 $0.01 (0.07%) CAE stock closing price Jan 20, 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. 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 $84.87M cash from operating activities in 2017-Q2. CAE has a negative cash and cash equivalents change of $-109.1M. View details of CAE cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
CAE Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow52.82M27.16M133.62M95.92M79.23M40.75M136.32M126.4M83.66M40.52M
Net Increase (Decrease) in Assets Liabilities-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 Net12.65M3.02M-5.34M-11.01M-64.15M-23.01M-10.22M-36.24M-19.76M-77.93M
CAE Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-96.68M-48.11M-115.82M-74.71M-36.21M-19.11M-156.95M-93.78M-68.58M-36.4M
Acquisition Disposition of Subsidiaires-8.35M-8.45M33.84M32.07M32.76M-0.56M-1.76M-1.81M-1.83M-
Increase (Decrease) in Investments-6.74M-4.73M2.59M3.52M-0.24M-0.26M-2.99M-2.2M-
Other Cash Inflow (Outflow) from Investment Activities1.76M-0.15M-0.91M2.99M-7.57M2.35M1.41M-20.74M-20.13M-13.57M
CAE Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-17.09M-8.84M6.26M10.56M9.49M9.43M11.19M-5.51M-
Issuance (Repayment) of Debt Securities-62.48M-61.07M-14.89M-8.01M-10.33M0.81M-8.9M1.35M60.95M-
Increase (Decrease) in Bank & Other Borrowings26.83M--17.57M-17.38M-21.39M-25.82M---
Payment of Dividends & Other Cash Distributions-30.13M-14.74M-43.31M-28.02M-19.14M-10.49M-40.8M-31.07M-20.5M-9.62M
Other Cash from (used by) Financing Activities-----5.35M-3.17M-16.4M3.76M42.17M
CAE Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.07M-5.04M4.35M16.33M11.02M-0.4M0.96M-2.35M-3.86M-6.96M
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 End263.2M267.72M370.99M405.73M288.63M231.33M290.98M238.84M255.4M257.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Net Change in Cash and Cash Equivalents: CAE cash grew QoQ to $90.62M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the CAE stock price movement.
  • Cash Flow from operating activities: CAE reported a positive operating cash flow of $84.87M for 2017-Q2 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-110.02M for CAE stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 earned $1.78M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For CAE Cash Flow

FCF margin