CAE Cash Flow - Annual (NYSE:CAE)

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$15.38 $0.17 (1.12%) CAE stock closing price Apr 24, 2017 (Closing)

The CAE cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the CAE debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as CAE revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. CAE cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  CAE had cash and cash equivalents of $252.27M at the beginning of the year and $370.99M at year end for 2016.   CAE has a positive cash and cash equivalents change of $118.72M. View details of CAE cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008
CAE Net Income Cash Flow
183.28M179.86M181.64M142.28M183.45M167.1M138.86M178.86M148.27M
Depreciation Depletion Amortization Cash-Flow133.62M136.32M158.82M157.17M126.8M73.61M83.31M64.67M76.02M
Net Increase (Decrease) in Assets Liabilities-47.36M-69.26M-27.37M-61.65M-72.27M-36.8M-3.45M-84.85M-15.24M
Cash From (used in) Discontinued Operations-------0.98M11.74M
Other Adjustments Net-5.34M-10.22M-50.75M-33.87M-2.21M39.16M37.86M15.69M32.52M
CAE Net Cash from (used by) Operating Activities
264.19M236.7M262.33M203.93M235.77M243.07M256.58M175.36M253.33M
Increase (Decrease) in Prop Plant And Equipment-115.82M-156.95M-134.97M-146.78M-132.35M-111.59M-117.33M-182.71M-184M
Acquisition Disposition of Subsidiaires33.84M-1.76M-3.61M-285.77M-127M-74.79M-33.34M-37.22M-40.58M
Increase (Decrease) in Investments2.59M-0.26M18.24M------
Other Cash Inflow (Outflow) from Investment Activities-0.91M1.41M-68.34M-71.94M-83.36M-47.13M-26.52M-15.51M-25.14M
CAE Net Cash from (used by) Invesment Activities
-80.29M-157.56M-188.67M-504.49M-342.72M-233.52M-177.2M-235.46M-249.74M
Issuance (Purchase) of Equity Shares6.26M11.19M21.1M3.89M4.43M2.75M7.2M8.34M13.49M
Issuance (Repayment) of Debt Securities-14.89M-8.9M14.92M359.91M160.17M0.29M69.48M-24.93M100.69M
Increase (Decrease) in Bank & Other Borrowings-17.57M-25.82M-17.68M14.31M----
Payment of Dividends & Other Cash Distributions-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
CAE Net Cash from (used by) Financing Activities
-69.52M-64.33M-46.19M306.45M116.42M-41.52M64.57M-10.04M98.94M
Effect of Exchange Rate Changes on Cash4.35M0.96M22.24M-1.51M-3.93M-30.84M15.87M-0.09M
CAE Net Change in Cash & Cash Equivalents
118.72M15.77M49.71M5.89M10.98M-35.91M113.1M-54.26M102.44M
Cash & Equivalents at Beginning of Year252.27M275.21M247.13M287.07M278.61M307.92M187.58M229.36M145.84M
Cash & Equivalents at Year End370.99M290.98M296.84M292.96M289.59M272M300.69M175.09M248.28M
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 $15.77M in 2015 to $118.72M in 2016. 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: CAE reported a positive operating cash flow of $264.19M for 2016 and has seen an increase from the previous year. 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 $-80.29M 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 spent $5.19M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For CAE Cash Flow

FCF margin
0.16