CAE Cash Flow - Quarterly (NYSE:CAE)

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$19.85 $0.37 (1.9%) CAE stock closing price Aug 16, 2018 (Closing)

The CAE cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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 $393.76M at the beginning of the quarter and $477.09M at quarter end for 2018 Q4. CAE had an inflow of $314.65M from operating activities, $-111.17M spend due to financing activities, and $-131.85M outflow due to investing activities till 2018 Q4.

View and download details of CAE cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
277.51M198.53M105.64M48.63M195.85M140.3M90.62M53.85M183.28M133.24M
Depreciation Depletion Amortization Cash-Flow130.13M100.64M65.82M30.64M109.77M78.2M52.82M27.16M133.62M95.92M
Net Increase (Decrease) in Assets Liabilities-33.62M-50.75M-89.28M-77.86M9.9M-34.75M-71.22M-41.98M-47.36M2.77M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-59.37M-39.5M-20.02M-15.69M38.16M16.1M12.65M3.02M-5.34M-11.01M
Net Cash from (used by) Operating Activities
314.65M208.92M62.15M-14.27M353.7M199.85M84.87M42.05M264.19M220.92M
Increase (Decrease) in Prop Plant And Equipment-139.96M-93.71M-55.61M-37.25M-193.57M-127.79M-96.68M-48.11M-115.82M-74.71M
Acquisition Disposition of Subsidiaires-97.05M-97.89M-19.7M--4.18M-4.12M-8.35M-8.45M33.84M32.07M
Increase (Decrease) in Investments-8.97M-9.2M-3.19M--8.07M-7.04M-6.74M-4.73M2.59M3.52M
Other Cash Inflow (Outflow) from Investment Activities114.14M101.66M97.9M8.99M8.37M4.49M1.76M-0.15M-0.91M2.99M
Net Cash from (used by) Investment Activities
-131.85M-99.14M19.38M-28.26M-197.45M-134.46M-110.02M-61.45M-80.29M-36.12M
Issuance (Purchase) of Equity Shares-22.7M-24.86M-8.93M4.98M-22.09M-20.52M-17.09M-8.84M6.26M10.56M
Issuance (Repayment) of Debt Securities-19.5M-9.52M-3.35M-1.71M-55M-47.64M-62.48M-61.07M-14.89M-8.01M
Increase (Decrease) in Bank & Other Borrowings3.43M-----26.83M--17.57M-17.38M
Payment of Dividends & Other Cash Distributions-70.13M-53.03M-35.26M-15.61M-61.4M-45.02M-30.13M-14.74M-43.31M-28.02M
Other Cash from (used by) Financing Activities-2.26M-1.49M-1.51M-0.29M--0.14M----
Net Cash from (used by) Financing Activities
-111.17M-88.91M-49.07M-12.64M-137.96M-113.33M-82.88M-84.66M-69.52M-42.86M
Effect of Exchange Rate Changes on Cash11.7M-0.31M-3.51M1.04M-3.73M-3.59M-1.07M-5.04M4.35M16.33M
Net Change in Cash & Cash Equivalents
83.32M20.53M28.96M-54.14M14.55M-51.53M-109.1M-109.1M118.72M158.27M
Cash & Equivalents at Beginning of Year393.76M369.93M252.27M275.21M247.13M287.07M278.61M307.92M187.58M229.36M
Cash & Equivalents at Year End477.09M417.68M431.66M321.2M384.48M312.22M263.2M267.72M370.99M405.73M
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 a positive change in Net Change in Cash and Cash Equivalents of $83.32M till 2018 Q4. 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 increased its cash from operating activities to $314.65M till 2018 Q4. 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 from investing stood at a negative value of $-131.85M for CAE stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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

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