CAE Cash Flow - Quarterly (NYSE:CAE)

Add to My Stocks
$15.11 $0.18 (1.21%) CAE stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
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
140.3M90.62M53.85M183.28M133.24M92.4M36.6M179.86M124.31M78.33M
Depreciation Depletion Amortization Cash-Flow78.2M52.82M27.16M133.62M95.92M79.23M40.75M136.32M126.4M83.66M
Net Increase (Decrease) in Assets Liabilities-34.75M-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 Net16.1M12.65M3.02M-5.34M-11.01M-64.15M-23.01M-10.22M-36.24M-19.76M
CAE Net Cash from (used by) Operating Activities
199.85M84.87M42.05M264.19M220.92M61.17M-37.74M236.7M97.85M15.17M
Increase (Decrease) in Prop Plant And Equipment-127.79M-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-20.52M-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-0.14M-----5.35M-3.17M-16.4M3.76M
CAE Net Cash from (used by) Financing Activities
-113.33M-82.88M-84.66M-69.52M-42.86M-25.34M17.97M-64.33M-13.31M49.73M
Effect of Exchange Rate Changes on Cash-3.59M-1.07M-5.04M4.35M16.33M11.02M-0.4M0.96M-2.35M-3.86M
CAE Net Change in Cash & Cash Equivalents
-51.53M-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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

Key Financial Ratios For CAE Cash Flow

FCF margin
0.16