CAE Cash Flow - Annual (NYSE:CAE)

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$19.87 $0.47 (2.31%) CAE stock closing price Aug 14, 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 $-22.7M 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 $-131.85M from investing activities for 2018.

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 - Mar2018201720162015201420132012201120102009
Net Income Cash Flow
277.51M195.85M183.28M179.86M181.64M142.28M183.45M167.1M138.86M178.86M
Depreciation Depletion Amortization Cash-Flow130.13M109.77M133.62M136.32M158.82M157.17M126.8M73.61M83.31M64.67M
Net Increase (Decrease) in Assets Liabilities-33.62M9.9M-47.36M-69.26M-27.37M-61.65M-72.27M-36.8M-3.45M-84.85M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-59.37M38.16M-5.34M-10.22M-50.75M-33.87M-2.21M39.16M37.86M15.69M
Net Cash from (used by) Operating Activities
314.65M353.7M264.19M236.7M262.33M203.93M235.77M243.07M256.58M175.36M
Increase (Decrease) in Prop Plant And Equipment-139.96M-193.57M-115.82M-156.95M-134.97M-146.78M-132.35M-111.59M-117.33M-182.71M
Acquisition Disposition of Subsidiaires-97.05M-4.18M33.84M-1.76M-3.61M-285.77M-127M-74.79M-33.34M-37.22M
Increase (Decrease) in Investments-8.97M-8.07M2.59M-0.26M18.24M-----
Other Cash Inflow (Outflow) from Investment Activities114.14M8.37M-0.91M1.41M-68.34M-71.94M-83.36M-47.13M-26.52M-15.51M
Net Cash from (used by) Investment Activities
-131.85M-197.45M-80.29M-157.56M-188.67M-504.49M-342.72M-233.52M-177.2M-235.46M
Issuance (Purchase) of Equity Shares-22.7M-22.09M6.26M11.19M21.1M3.89M4.43M2.75M7.2M8.34M
Issuance (Repayment) of Debt Securities-19.5M-55M-14.89M-8.9M14.92M359.91M160.17M-69.48M-24.93M
Increase (Decrease) in Bank & Other Borrowings3.43M--17.57M-25.82M-17.68M14.31M---
Payment of Dividends & Other Cash Distributions-70.13M-61.4M-43.31M-40.8M-38.11M-37.06M-33.66M-37.29M-29.11M-26.55M
Other Cash from (used by) Financing Activities-2.26M----44.1M-37.96M-28.82M-7.28M17M33.09M
Net Cash from (used by) Financing Activities
-111.17M-137.96M-69.52M-64.33M-46.19M306.45M116.42M-41.52M64.57M-10.04M
Effect of Exchange Rate Changes on Cash11.7M-3.73M4.35M-22.24M-1.51M-3.93M-30.84M15.87M
Net Change in Cash & Cash Equivalents
83.32M14.55M118.72M15.77M49.71M5.89M10.98M-35.91M113.1M-54.26M
Cash & Equivalents at Beginning of Year393.76M369.93M252.27M275.21M247.13M287.07M278.61M307.92M187.58M229.36M
Cash & Equivalents at Year End477.09M384.48M370.99M290.98M296.84M292.96M289.59M272M300.69M175.09M
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 $314.65M for CAE in the latest 2018. 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 $-131.85M 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 $-111.17M 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
0.1