Cae Inc (CAE)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 233,570 | 298,261 | -219,647 | 175,432 | 119,670 |
| Depreciation Amortization | 333,020 | 298,045 | 277,839 | 258,874 | 247,717 |
| Income taxes - deferred | 15,851 | 32,270 | -123,427 | 7,868 | -25,849 |
| Accounts receivable | -2,895 | 54,909 | -7,932 | 3,102 | 27,285 |
| Other Working Capital | -27,287 | 141,656 | 94,961 | -86,619 | -56,564 |
| Other Operating Activity | 20,918 | -180,825 | 398,449 | -49,702 | 21,381 |
| Operating Cash Flow | $573,177 | $644,315 | $420,243 | $308,955 | $333,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -204,401 | -242,058 | -241,516 | -199,035 | -210,460 |
| Net Acquisitions | N/A | -221,360 | 204,080 | -4,842 | -1,502,816 |
| Purchase Of Investment | -22,872 | -13,655 | -32,543 | -8,246 | -18,908 |
| Purchase Sale Intangibles | -53,344 | -63,174 | -109,638 | -95,622 | -72,281 |
| Other Investing Activity | -3,836 | -49,231 | -89,697 | -91,007 | -52,575 |
| Investing Cash Flow | $-231,109 | $-526,304 | $-159,676 | $-303,130 | $-1,784,758 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -294,074 | 33,664 | 274,922 |
| Debt Issued | 64,780 | 238,249 | 321,354 | 23,603 | 342,336 |
| Debt Repayment | -201,868 | -230,918 | -274,578 | -121,797 | -105,389 |
| Common Stock Issued | 33,512 | 48,225 | 5,782 | 12,331 | 555,349 |
| Common Stock Repurchased | -5,067 | -15,308 | N/A | N/A | N/A |
| Other Financing Activity | -45,310 | -76,039 | -51,520 | -63,244 | -65,499 |
| Financing Cash Flow | $-153,952 | $-35,791 | $-293,036 | $-115,442 | $1,001,718 |
| Exchange Rate Effect | -869 | 13,799 | -10,156 | 12,407 | -13,323 |
| Beginning Cash Position | 212,580 | 115,064 | 161,307 | 261,825 | 738,843 |
| End Cash Position | 399,827 | 211,082 | 118,682 | 164,614 | 276,119 |
| Net Cash Flow | $187,247 | $96,018 | $-42,625 | $-97,210 | $-462,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | 573,177 | 644,315 | 420,243 | 308,955 | 333,640 |
| Capital Expenditure | -208,310 | -256,001 | -244,481 | -203,347 | -217,161 |
| Free Cash Flow | 364,868 | 388,314 | 175,762 | 105,607 | 116,479 |