CAE INC (CAE)
CA1247651088 - Common Stock
| TTM (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 289.90M | 231.90M | 150.00M | -47.50M | 318.90M | |||
| Depreciation Amortization | 368.00M | 342.20M | 310.50M | 314.20M | 300.40M | |||
| Income Taxes - Deferred | -29.10M | 10.40M | -32.40M | -33.30M | 2.90M | |||
| Change In Working Capital | -18.30M | -114.50M | 22.50M | -49.50M | -52.20M | |||
| Interest Paid | 194.00M | 174.70M | 78.00M | 98.00M | 108.70M | |||
| Taxes Paid | 67.80M | 34.70M | -44.50M | 26.40M | 34.20M | |||
| Other non cash items | -78.20M | -61.60M | -32.40M | 182.70M | -24.90M | |||
| OPERATING CASH FLOW | 532.30M | 408.40M | 418.20M | 366.60M | 545.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -443.30M | -425.30M | -362.80M | -163.60M | -384.00M | |||
| Other Investing Activity | 7.70M | 24.60M | -1.87B | -179.80M | -111.90M | |||
| INVESTING CASH FLOW | -435.60M | -400.70M | -2.24B | -343.40M | -495.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -161.40M | -168.70M | 552.10M | -841.40M | 563.00M | |||
| Stock Issued/Repurchased | 8.40M | 16.30M | 696.10M | 820.80M | -23.00M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -110.90M | |||
| Other Financing Activity | N/A | -200.00K | 7.40M | -700.00K | 14.30M | |||
| FINANCING CASH FLOW | -151.40M | -152.60M | 1.26B | -21.30M | 443.40M | |||
| Exchange Rate Effect | -12.40M | 16.40M | -16.70M | -22.30M | 7.80M | |||
| CHANGE IN CASH | -67.10M | -128.50M | -580.00M | -20.40M | 500.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 532.30M | 408.40M | 418.20M | 366.60M | 545.10M | |||
| Capital Expenditure | -443.30M | -425.30M | -362.80M | -163.60M | -384.00M | |||
| FREE CASH FLOW | 89.00M | -16.90M | 55.40M | 203.00M | 161.10M | |||
All data in CAD