CAE Cash Flow - Annual (NYSE:CAE)

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$16.67 $0.06 (0.36%) CAE stock closing price Sep 22, 2017 (Closing)

The CAE cash flow statement is one of the three reports that the company generates every quarter. 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. This statement can tell if a company is running out of money while still being profitable and is useful in CAE stock analysis. CAE had a positive net income cash flow of $195.85M for the latest year. This report is very useful in measuring the short term viability of a company. CAE decrease in investments stood at a negative value of $-197.45M for the latest 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 - Mar.2017201620152014201320122011201020092008
CAE 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--------0.98M11.74M
Other Adjustments Net38.16M-5.34M-10.22M-50.75M-33.87M-2.21M39.16M37.86M15.69M32.52M
CAE 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
CAE Net Cash from (used by) Invesment 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-8.9M14.92M359.91M160.17M0.29M69.48M-24.93M100.69M
Increase (Decrease) in Bank & Other Borrowings--17.57M-25.82M-17.68M14.31M----
Payment of Dividends & Other Cash Distributions-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 Activities0.53M---44.1M-37.96M-28.82M-7.28M17M33.09M-5.72M
CAE 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-3.73M4.35M0.96M22.24M-1.51M-3.93M-30.84M15.87M-0.09M
CAE 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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CAE stock comparison chart provides an easy way to compare the stock price with peers along with details of CAE stock price history.
The statement of cash flows can be categorized into three main sections:
  • CAE has cash of $384.48M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the CAE stock price.
  • Cash Flow from operating activities: CAE reported a positive operating cash flow of $353.7M for 2017 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $353.7M for CAE in last year report.
  • Cash flow from financing activities shows the flow of cash between CAE and its owners and creditors and was $-137.96M for 2017. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For CAE Cash Flow