CAE (CAE)
(Real Time Quote from BATS)
$17.94 USD
+0.10 (0.56%)
Updated Sep 23, 2024 12:12 PM ET
3-Hold of 5 3
B Value C Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for CAE Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -219.65 | 175.43 | 119.67 | -36.00 | 239.75 |
Depreciation/Amortization & Depletion | 277.84 | 258.87 | 247.72 | 242.15 | 229.60 |
Net Change from Assets/Liabilities | 94.96 | -86.62 | -56.56 | -52.60 | -68.71 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 267.09 | -38.73 | 22.82 | 124.30 | 9.17 |
Net Cash From Operating Activities | 420.24 | 308.95 | 333.64 | 277.85 | 409.81 |
Property & Equipment | -241.52 | -199.04 | -210.46 | -78.14 | -212.68 |
Acquisition/ Disposition of Subsidiaries | 204.08 | -4.84 | -1,502.82 | -141.35 | -7.59 |
Investments | -32.54 | -8.25 | -18.91 | -13.64 | -92.77 |
Other Investing Activities | -89.70 | -91.01 | -52.58 | -27.13 | -59.77 |
Net Cash from Investing Activities | -159.68 | -303.13 | -1,784.76 | -260.26 | -372.82 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 5.78 | 12.33 | 555.35 | 622.08 | -17.29 |
Issuance (Repayment) of Debt | 46.78 | -98.19 | 236.95 | 49.26 | -49.17 |
Increase (Decrease) Short-Term Debt | -345.59 | -29.43 | 203.52 | -686.96 | 472.43 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | -83.37 |
Other Financing Activities | 0.00 | -0.15 | 5.90 | -0.53 | 10.75 |
Net Cash from Financing Activities | -293.04 | -115.44 | 1,001.72 | -16.14 | 333.35 |
Effect of Exchange Rate Changes | -10.16 | 12.41 | -13.32 | -16.90 | 5.86 |
Net Change In Cash & Equivalents | -42.62 | -97.21 | -462.72 | -15.46 | 376.20 |
Cash at Beginning of Period | 161.31 | 261.82 | 738.84 | 717.35 | 335.38 |
Cash at End of Period | 118.68 | 164.61 | 276.12 | 701.89 | 711.58 |
Diluted Net EPS | -0.70 | 0.53 | 0.36 | -0.13 | 0.87 |
Fiscal Year End for CAE Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 37.12 | -219.65 | 138.07 | 96.07 | 50.43 |
Depreciation/Amortization & Depletion | 71.46 | 277.84 | 204.60 | 136.69 | 68.58 |
Net Change from Assets/Liabilities | -102.37 | 94.96 | -29.67 | -83.92 | -133.66 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -15.64 | 267.09 | -54.71 | -51.28 | -22.02 |
Net Cash From Operating Activities | -9.43 | 420.24 | 258.29 | 97.56 | -36.67 |
Property & Equipment | -66.42 | -241.52 | -172.14 | -110.98 | -64.86 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 204.08 | 0.00 | 0.00 | 0.00 |
Investments | 0.07 | -32.54 | -29.74 | -19.08 | -9.45 |
Other Investing Activities | -13.01 | -89.70 | -60.73 | -42.11 | -24.69 |
Net Cash from Investing Activities | -79.35 | -159.68 | -262.62 | -172.16 | -99.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 6.94 | 5.78 | 5.58 | 5.14 | 2.53 |
Issuance (Repayment) of Debt | -10.67 | 46.78 | 282.74 | 286.20 | 284.13 |
Increase (Decrease) Short-Term Debt | 77.31 | -345.59 | -341.35 | -241.63 | -196.36 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 73.58 | -293.04 | -53.02 | 49.71 | 90.30 |
Effect of Exchange Rate Changes | 2.85 | -10.16 | -11.02 | -2.01 | -2.83 |
Net Change In Cash & Equivalents | -12.35 | -42.62 | -68.37 | -26.91 | -48.20 |
Cash at Beginning of Period | 116.99 | 161.31 | 159.81 | 162.18 | 161.85 |
Cash at End of Period | 104.64 | 118.68 | 91.43 | 135.27 | 113.65 |
Diluted Net EPS | 0.11 | -1.11 | 0.12 | 0.13 | 0.15 |