CAE Cash Flow - Quarterly (NYSE:CAE)

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$16.32 $0.19 (1.15%) CAE stock closing price Aug 18, 2017 (Closing)

For analyzing any company like CAE from an investment perspective, its important to check the cash flow statement. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the CAE stock analysis. CAE generated $-14.28M cash from operating activities in 2018-Q1. CAE increase in investments stood at a negative value of $-28.26M for the latest 2018-Q1. View details of CAE cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
CAE Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow30.64M109.77M78.2M52.82M27.16M133.62M95.92M79.23M40.75M136.32M
Net Increase (Decrease) in Assets Liabilities-77.87M9.9M-34.75M-71.22M-41.98M-47.36M2.77M-46.31M-92.07M-69.26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-15.69M38.16M16.1M12.65M3.02M-5.34M-11.01M-64.15M-23.01M-10.22M
CAE Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-37.26M-193.57M-127.79M-96.68M-48.11M-115.82M-74.71M-36.21M-19.11M-156.95M
Acquisition Disposition of Subsidiaires--4.18M-4.12M-8.35M-8.45M33.84M32.07M32.76M-0.56M-1.76M
Increase (Decrease) in Investments--8.07M-7.04M-6.74M-4.73M2.59M3.52M-0.24M-0.26M
Other Cash Inflow (Outflow) from Investment Activities9M8.37M4.49M1.76M-0.15M-0.91M2.99M-7.57M2.35M1.41M
CAE Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares4.98M-22.09M-20.52M-17.09M-8.84M6.26M10.56M9.49M9.43M11.19M
Issuance (Repayment) of Debt Securities-1.71M-55M-47.64M-62.48M-61.07M-14.89M-8.01M-10.33M0.81M-8.9M
Increase (Decrease) in Bank & Other Borrowings---26.83M--17.57M-17.38M-21.39M-25.82M
Payment of Dividends & Other Cash Distributions-15.62M-61.4M-45.02M-30.13M-14.74M-43.31M-28.02M-19.14M-10.49M-40.8M
Other Cash from (used by) Financing Activities-0.3M0.53M-0.14M-----5.35M-3.17M-
CAE Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.04M-3.73M-3.59M-1.07M-5.04M4.35M16.33M11.02M-0.4M0.96M
CAE Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year369.93M252.27M275.21M247.13M287.07M278.61M307.92M187.58M229.36M145.84M
Cash & Equivalents at Year End321.2M384.48M312.22M263.2M267.72M370.99M405.73M288.63M231.33M290.98M
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:
  • CAE had a Net Change in Cash and Cash Equivalents of $-54.14M for the latest quarter 2018-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the CAE stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: CAE reported a negative operating cash flow of $-14.28M for 2018-Q1 and has seen a decrease from the previous quarter. 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 $-28.26M 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 $-12.64M 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