Singapore markets close in 3 hours 58 minutes

CAE Inc. (CAE.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
25.41-0.56 (-2.16%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-304,000
-304,000
222,700
141,700
-47,200
-
Depreciation & amortisation
374,800
374,800
342,200
310,500
319,500
-
Deferred income taxes
-181,300
-181,300
5,000
-59,900
-70,200
-
Stock-based compensation
14,800
14,800
-10,300
6,400
9,600
-
Change in working capital
128,100
128,100
-114,500
22,500
-49,500
-
Accounts receivable
-10,700
-10,700
4,100
34,200
32,600
-
Inventory
-76,300
-76,300
-65,600
107,300
43,400
-
Other working capital
89,200
89,200
-16,900
55,400
203,000
-
Other non-cash items
-21,900
-21,900
7,400
-29,600
50,400
-
Net cash provided by operating activities
566,900
566,900
408,400
418,200
366,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-477,700
-477,700
-425,300
-362,800
-163,600
-
Acquisitions, net
-43,900
-43,900
-17,300
-1,907,400
-205,200
-
Other investing activities
-10,200
-10,200
-4,700
-2,400
8,100
-
Net cash used for investing activities
-215,400
-215,400
-400,700
-2,237,100
-343,400
-
Cash flows from financing activities
Debt repayment
-836,600
-836,600
-244,400
-221,600
-286,900
-
Common stock issued
7,800
7,800
16,300
696,100
820,800
-
Common stock repurchased
-
-
-
-
0
-49,600
Dividends paid
-
-
-
-
0
-110,900
Other financing activities
-
-
-200
7,400
-700
14,300
Net cash used provided by (used for) financing activities
-395,300
-395,300
-152,600
1,255,600
-21,300
-
Net change in cash
-57,500
-57,500
-128,500
-580,000
-20,400
-
Cash at beginning of period
217,600
217,600
346,100
926,100
946,500
-
Cash at end of period
160,100
160,100
217,600
346,100
926,100
-
Free cash flow
Operating cash flow
566,900
566,900
408,400
418,200
366,600
-
Capital expenditure
-477,700
-477,700
-425,300
-362,800
-163,600
-
Free cash flow
89,200
89,200
-16,900
55,400
203,000
-