CAE Cash Flow - Quarterly (NYSE:CAE)

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$16.6 $0.11 (0.67%) CAE stock closing price Sep 20, 2017 (Closing)

The CAE cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows CAE profits, the balance sheet shows CAE debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $48.63M for the latest quarter. This report is very useful in measuring the short term viability of a company. CAE had an outflow of $367.97M from operating activities, $125.32M inflow due to financing activities, and $169.19M gain due to investing activities for 2018-Q1. View details of CAE cash flows for latest & last 40 quarters

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Quarterly
Annual
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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
48.63M195.85M140.3M90.62M53.85M183.28M133.24M92.4M36.6M179.86M
Depreciation Depletion Amortization Cash-Flow30.64M109.77M78.2M52.82M27.16M133.62M95.92M79.23M40.75M136.32M
Net Increase (Decrease) in Assets Liabilities-77.86M9.9M-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
-14.27M353.7M199.85M84.87M42.05M264.19M220.92M61.17M-37.74M236.7M
Increase (Decrease) in Prop Plant And Equipment-37.25M-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 Activities8.99M8.37M4.49M1.76M-0.15M-0.91M2.99M-7.57M2.35M1.41M
CAE Net Cash from (used by) Invesment Activities
-28.26M-197.45M-134.46M-110.02M-61.45M-80.29M-36.12M-11.02M-17.08M-157.56M
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-15.61M-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-0.29M0.53M-0.14M-----5.35M-3.17M-
CAE Net Cash from (used by) Financing Activities
-12.64M-137.96M-113.33M-82.88M-84.66M-69.52M-42.86M-25.34M17.97M-64.33M
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
-54.14M14.55M-51.53M-109.1M-109.1M118.72M158.27M35.83M-37.25M15.77M
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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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 saw a decrease in Net Change in Cash and Cash Equivalents from $14.55M in 2017-Q4 to $-54.14M in 2018-Q1. 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.
  • CAE decreased its cash from operating activities to $367.97M in 2018-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: CAE generated $169.19M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 earned $125.32M 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