CAE Cash Flow - Quarterly (NYSE:CAE)

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$15.76 $0.09 (0.57%) CAE stock closing price May 23, 2017 (Closing)

The CAE cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about CAE profits and CAE debt. The cash flow statement is essetial while conducting the CAE cash flow analysis and can be used to measure the operating performance of CAE compared to various industry peers like TDY stock and HXL stock. CAE saw a outflow of $24.44M from investing activities for 2017-Q3. View details of CAE cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
CAE Net Income Cash Flow
140.3M90.62M53.85M183.28M133.24M92.4M36.6M179.86M124.31M78.33M
Depreciation Depletion Amortization Cash-Flow78.2M52.82M27.16M133.62M95.92M79.23M40.75M136.32M126.4M83.66M
Net Increase (Decrease) in Assets Liabilities-34.75M-71.22M-41.98M-47.36M2.77M-46.31M-92.07M-69.26M-116.61M-127.06M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net16.1M12.65M3.02M-5.34M-11.01M-64.15M-23.01M-10.22M-36.24M-19.76M
CAE Net Cash from (used by) Operating Activities
199.85M84.87M42.05M264.19M220.92M61.17M-37.74M236.7M97.85M15.17M
Increase (Decrease) in Prop Plant And Equipment-127.79M-96.68M-48.11M-115.82M-74.71M-36.21M-19.11M-156.95M-93.78M-68.58M
Acquisition Disposition of Subsidiaires-4.12M-8.35M-8.45M33.84M32.07M32.76M-0.56M-1.76M-1.81M-1.83M
Increase (Decrease) in Investments-7.04M-6.74M-4.73M2.59M3.52M-0.24M-0.26M-2.99M-2.2M
Other Cash Inflow (Outflow) from Investment Activities4.49M1.76M-0.15M-0.91M2.99M-7.57M2.35M1.41M-20.74M-20.13M
CAE Net Cash from (used by) Invesment Activities
-134.46M-110.02M-61.45M-80.29M-36.12M-11.02M-17.08M-157.56M-119.33M-92.76M
Issuance (Purchase) of Equity Shares-20.52M-17.09M-8.84M6.26M10.56M9.49M9.43M11.19M-5.51M
Issuance (Repayment) of Debt Securities-47.64M-62.48M-61.07M-14.89M-8.01M-10.33M0.81M-8.9M1.35M60.95M
Increase (Decrease) in Bank & Other Borrowings-26.83M--17.57M-17.38M-21.39M-25.82M--
Payment of Dividends & Other Cash Distributions-45.02M-30.13M-14.74M-43.31M-28.02M-19.14M-10.49M-40.8M-31.07M-20.5M
Other Cash from (used by) Financing Activities-0.14M-----5.35M-3.17M-16.4M3.76M
CAE Net Cash from (used by) Financing Activities
-113.33M-82.88M-84.66M-69.52M-42.86M-25.34M17.97M-64.33M-13.31M49.73M
Effect of Exchange Rate Changes on Cash-3.59M-1.07M-5.04M4.35M16.33M11.02M-0.4M0.96M-2.35M-3.86M
CAE Net Change in Cash & Cash Equivalents
-51.53M-109.1M-109.1M118.72M158.27M35.83M-37.25M15.77M-44.12M-31.71M
Cash & Equivalents at Beginning of Year252.27M275.21M247.13M287.07M278.61M307.92M187.58M229.36M145.84M-
Cash & Equivalents at Year End312.22M263.2M267.72M370.99M405.73M288.63M231.33M290.98M238.84M255.4M
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:
  • Net Change in Cash and Cash Equivalents: CAE cash grew QoQ to $140.3M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the CAE stock price movement.
  • CAE increased its cash from operating activities to $114.98M in 2017-Q3. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-134.46M 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 $-113.33M 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.
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Key Financial Ratios For CAE Cash Flow

FCF margin
0.16