CAE Cash Flow - Quarterly (NYSE:CAE)

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$14.57 $0.07 (0.48%) CAE stock closing price Dec 09, 2016 (Closing)

For analyzing any company like CAE from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about CAE profits and CAE debt. CAE stock analysis shows positive net income cash flow of $90.62M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   CAE decrease in investments stood at a negative value of $-110.02M for the latest 2017-Q2. 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-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
CAE Net Income Cash Flow
90.62M53.85M183.28M133.24M92.4M36.6M179.86M124.31M78.33M39.97M
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
84.87M42.05M264.19M220.92M61.17M-37.74M236.7M97.85M15.17M2.56M
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
-110.02M-61.45M-80.29M-36.12M-11.02M-17.08M-157.56M-119.33M-92.76M-49.97M
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
-82.88M-84.66M-69.52M-42.86M-25.34M17.97M-64.33M-13.31M49.73M32.54M
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
-109.1M-109.1M118.72M158.27M35.83M-37.25M15.77M-44.12M-31.71M-28.88M
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The CAE stock price history and CAE stock comparison chart inevitably reflect its cash flow situation.
  • CAE saw an increase in Net Change in Cash and Cash Equivalents from $-109.1M in 2017-Q1 to $-109.1M in 2017-Q2. 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 gained $42.82M 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 negative value of $-110.02M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-82.88M for CAE.
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Key Financial Ratios For CAE Cash Flow

FCF margin
-0.01