Cae Inc (CAE)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 239,749 | 259,156 | 277,517 | 195,859 | 183,284 |
| Depreciation Amortization | 229,600 | 142,418 | 130,137 | 109,775 | 133,624 |
| Income taxes - deferred | 2,180 | -17,602 | -27,853 | 20,112 | 19,100 |
| Accounts receivable | -29,997 | -991 | 234 | -27,349 | -14,516 |
| Other Working Capital | -68,715 | 33,071 | -38,932 | 9,903 | -47,368 |
| Other Operating Activity | 36,989 | -11,887 | -26,449 | 45,403 | -9,932 |
| Operating Cash Flow | $409,806 | $404,165 | $314,655 | $353,704 | $264,191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -212,684 | -189,814 | -139,968 | -193,573 | -115,822 |
| Net Acquisitions | -7,593 | -630,784 | -97,057 | -4,190 | 33,845 |
| Purchase Of Investment | -92,772 | -28,727 | -8,972 | -8,075 | 2,598 |
| Purchase Sale Intangibles | -75,631 | -65,989 | -11,547 | -9,980 | -11,918 |
| Other Investing Activity | -59,768 | -201,625 | 114,143 | 8,380 | -917 |
| Investing Cash Flow | $-372,818 | $-1,050,950 | $-131,854 | $-197,459 | $-80,296 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 82,701 | 508,502 | 394,453 |
| Debt Issued | 126,002 | 727,939 | 29,492 | 38,776 | 21,163 |
| Debt Repayment | -175,169 | -55,397 | -26,059 | -75,266 | -19,711 |
| Common Stock Issued | 19,998 | 13,945 | 12,249 | 9,675 | 12,148 |
| Common Stock Repurchased | -37,289 | -71,933 | -34,953 | -31,767 | -5,883 |
| Dividend Paid | -83,375 | -76,124 | -70,140 | -61,401 | -43,319 |
| Other Financing Activity | 483,182 | -12,421 | -104,469 | -526,480 | -428,375 |
| Financing Cash Flow | $333,348 | $526,009 | $-111,179 | $-137,962 | $-69,524 |
| Exchange Rate Effect | 5,864 | -5,258 | 11,703 | -3,733 | 4,355 |
| Beginning Cash Position | 335,378 | 465,963 | 393,767 | 369,930 | 252,273 |
| End Cash Position | 711,579 | 339,928 | 477,092 | 384,481 | 370,998 |
| Net Cash Flow | $376,201 | $-126,035 | $83,325 | $14,550 | $118,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 409,806 | 404,165 | 314,655 | 353,704 | 264,191 |
| Capital Expenditure | -213,060 | -191,872 | -161,033 | -198,601 | -117,198 |
| Free Cash Flow | 196,746 | 212,293 | 153,621 | 155,102 | 146,994 |