CAE Cash Flow - Quarterly (NYSE:CAE)

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$18.59 $0.12 (0.65%) CAE stock closing price Feb 23, 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 $369.93M at the beginning of the quarter and $417.69M at quarter end for 2018 Q3. CAE had an inflow of $208.92M from operating activities, $-88.92M spend due to financing activities, and $-99.15M outflow due to investing activities till 2018 Q3.

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 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
198.53M105.64M48.63M195.85M140.3M90.62M53.85M183.28M133.24M92.4M
Depreciation Depletion Amortization Cash-Flow100.64M65.82M30.64M109.77M78.2M52.82M27.16M133.62M95.92M79.23M
Net Increase (Decrease) in Assets Liabilities-50.76M-89.28M-77.86M9.9M-34.75M-71.22M-41.98M-47.36M2.77M-46.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-39.5M-20.02M-15.69M38.16M16.1M12.65M3.02M-5.34M-11.01M-64.15M
Net Cash from (used by) Operating Activities
208.92M62.15M-14.27M353.7M199.85M84.87M42.05M264.19M220.92M61.17M
Increase (Decrease) in Prop Plant And Equipment-93.72M-55.61M-37.25M-193.57M-127.79M-96.68M-48.11M-115.82M-74.71M-36.21M
Acquisition Disposition of Subsidiaires-97.89M-19.7M--4.18M-4.12M-8.35M-8.45M33.84M32.07M32.76M
Increase (Decrease) in Investments-9.21M-3.19M--8.07M-7.04M-6.74M-4.73M2.59M3.52M-
Other Cash Inflow (Outflow) from Investment Activities101.67M97.9M8.99M8.37M4.49M1.76M-0.15M-0.91M2.99M-7.57M
Net Cash from (used by) Investment Activities
-99.15M19.38M-28.26M-197.45M-134.46M-110.02M-61.45M-80.29M-36.12M-11.02M
Issuance (Purchase) of Equity Shares-24.86M-8.93M4.98M-22.09M-20.52M-17.09M-8.84M6.26M10.56M9.49M
Issuance (Repayment) of Debt Securities-9.52M-3.35M-1.71M-55M-47.64M-62.48M-61.07M-14.89M-8.01M-10.33M
Increase (Decrease) in Bank & Other Borrowings-----26.83M--17.57M-17.38M-
Payment of Dividends & Other Cash Distributions-53.04M-35.26M-15.61M-61.4M-45.02M-30.13M-14.74M-43.31M-28.02M-19.14M
Other Cash from (used by) Financing Activities-1.5M-1.51M-0.29M--0.14M-----5.35M
Net Cash from (used by) Financing Activities
-88.92M-49.07M-12.64M-137.96M-113.33M-82.88M-84.66M-69.52M-42.86M-25.34M
Effect of Exchange Rate Changes on Cash-0.31M-3.51M1.04M-3.73M-3.59M-1.07M-5.04M4.35M16.33M11.02M
Net Change in Cash & Cash Equivalents
20.54M28.96M-54.14M14.55M-51.53M-109.1M-109.1M118.72M158.27M35.83M
Cash & Equivalents at Beginning of Year369.93M252.27M275.21M247.13M287.07M278.61M307.92M187.58M229.36M145.84M
Cash & Equivalents at Year End417.69M431.66M321.2M384.48M312.22M263.2M267.72M370.99M405.73M288.63M
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 negative change in Net Change in Cash and Cash Equivalents of $20.54M till 2018 Q3. 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 $208.92M till 2018 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.
  • Cash from investing stood at a negative value of $-99.15M 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 $-88.92M 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
0.2

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