Cae Inc (CAE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,000 | 239,749 | 259,156 | 277,517 | 195,859 |
| Depreciation Amortization | 242,149 | 229,600 | 142,418 | 130,137 | 109,775 |
| Income taxes - deferred | -25,238 | 2,180 | -17,602 | -27,853 | 20,112 |
| Accounts receivable | 24,708 | -29,997 | -991 | 234 | -27,349 |
| Other Working Capital | -52,598 | -68,715 | 33,071 | -38,932 | 9,903 |
| Other Operating Activity | 124,826 | 36,989 | -11,887 | -26,449 | 45,403 |
| Operating Cash Flow | $277,846 | $409,806 | $404,165 | $314,655 | $353,704 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,140 | -212,684 | -189,814 | -139,968 | -193,573 |
| Net Acquisitions | -141,348 | -7,593 | -630,784 | -97,057 | -4,190 |
| Purchase Of Investment | -13,642 | -92,772 | -28,727 | -8,972 | -8,075 |
| Purchase Sale Intangibles | -42,442 | -75,631 | -65,989 | -11,547 | -9,980 |
| Other Investing Activity | -27,133 | -59,768 | -201,625 | 114,143 | 8,380 |
| Investing Cash Flow | $-260,263 | $-372,818 | $-1,050,950 | $-131,854 | $-197,459 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -534,774 | N/A | N/A | 82,701 | 508,502 |
| Debt Issued | 114,519 | 126,002 | 727,939 | 29,492 | 38,776 |
| Debt Repayment | -65,255 | -175,169 | -55,397 | -26,059 | -75,266 |
| Common Stock Issued | 622,084 | 19,998 | 13,945 | 12,249 | 9,675 |
| Common Stock Repurchased | N/A | -37,289 | -71,933 | -34,953 | -31,767 |
| Dividend Paid | N/A | -83,375 | -76,124 | -70,140 | -61,401 |
| Other Financing Activity | -152,717 | 483,182 | -12,421 | -104,469 | -526,480 |
| Financing Cash Flow | $-16,143 | $333,348 | $526,009 | $-111,179 | $-137,962 |
| Exchange Rate Effect | -16,901 | 5,864 | -5,258 | 11,703 | -3,733 |
| Beginning Cash Position | 717,352 | 335,378 | 465,963 | 393,767 | 369,930 |
| End Cash Position | 701,891 | 711,579 | 339,928 | 477,092 | 384,481 |
| Net Cash Flow | $-15,461 | $376,201 | $-126,035 | $83,325 | $14,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 277,846 | 409,806 | 404,165 | 314,655 | 353,704 |
| Capital Expenditure | -81,550 | -213,060 | -191,872 | -161,033 | -198,601 |
| Free Cash Flow | 196,296 | 196,746 | 212,293 | 153,621 | 155,102 |