CAE Cash Flow - Annual (NYSE:CAE)

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$18.43 $0.34 (1.81%) CAE stock closing price Feb 20, 2018 (Closing)

The CAE cash flow statement helps investors understand how well the company is managing its cash flows. 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 saw a cash impact of $-22.09M from the buyback of CAE shares. The cash flow statement helps in the CAE stock analysis by providing more information for evaluating changes in assets, liabilities and equities. CAE saw a outflow of $-197.45M from investing activities for 2017.

View details of CAE cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar2017201620152014201320122011201020092008
Net Income Cash Flow
195.85M183.28M179.86M181.64M142.28M183.45M167.1M138.86M178.86M148.27M
Depreciation Depletion Amortization Cash-Flow109.77M133.62M136.32M158.82M157.17M126.8M73.61M83.31M64.67M76.02M
Net Increase (Decrease) in Assets Liabilities9.9M-47.36M-69.26M-27.37M-61.65M-72.27M-36.8M-3.45M-84.85M-15.24M
Cash From (used in) Discontinued Operations---------11.74M
Other Adjustments Net38.16M-5.34M-10.22M-50.75M-33.87M-2.21M39.16M37.86M15.69M32.52M
Net Cash from (used by) Operating Activities
353.7M264.19M236.7M262.33M203.93M235.77M243.07M256.58M175.36M253.33M
Increase (Decrease) in Prop Plant And Equipment-193.57M-115.82M-156.95M-134.97M-146.78M-132.35M-111.59M-117.33M-182.71M-184M
Acquisition Disposition of Subsidiaires-4.18M33.84M-1.76M-3.61M-285.77M-127M-74.79M-33.34M-37.22M-40.58M
Increase (Decrease) in Investments-8.07M2.59M-0.26M18.24M------
Other Cash Inflow (Outflow) from Investment Activities8.37M-0.91M1.41M-68.34M-71.94M-83.36M-47.13M-26.52M-15.51M-25.14M
Net Cash from (used by) Investment Activities
-197.45M-80.29M-157.56M-188.67M-504.49M-342.72M-233.52M-177.2M-235.46M-249.74M
Issuance (Purchase) of Equity Shares-22.09M6.26M11.19M21.1M3.89M4.43M2.75M7.2M8.34M13.49M
Issuance (Repayment) of Debt Securities-55M-14.89M-8.9M14.92M359.91M160.17M-69.48M-24.93M100.69M
Increase (Decrease) in Bank & Other Borrowings--17.57M-25.82M-17.68M14.31M----
Payment of Dividends & Other Cash Distributions-61.4M-43.31M-40.8M-38.11M-37.06M-33.66M-37.29M-29.11M-26.55M-9.51M
Other Cash from (used by) Financing Activities----44.1M-37.96M-28.82M-7.28M17M33.09M-5.72M
Net Cash from (used by) Financing Activities
-137.96M-69.52M-64.33M-46.19M306.45M116.42M-41.52M64.57M-10.04M98.94M
Effect of Exchange Rate Changes on Cash-3.73M4.35M-22.24M-1.51M-3.93M-30.84M15.87M-0.09M
Net Change in Cash & Cash Equivalents
14.55M118.72M15.77M49.71M5.89M10.98M-35.91M113.1M-54.26M102.44M
Cash & Equivalents at Beginning of Year369.93M252.27M275.21M247.13M287.07M278.61M307.92M187.58M229.36M145.84M
Cash & Equivalents at Year End384.48M370.99M290.98M296.84M292.96M289.59M272M300.69M175.09M248.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While CAE stock price history provides the price history of a stock, CAE stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that CAE is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - CAE stock price movement.
  • The cash generated from the core business or operations was a positive at $353.7M for CAE in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-197.45M 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: The cash inflow/outflow from financing activities was $-137.96M 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
0.2

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