Cae Inc (CAE)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 179,863 | 181,640 | 142,280 | 183,450 | 167,100 |
| Depreciation Amortization | 136,330 | 158,820 | 157,170 | 126,800 | 73,610 |
| Income taxes - deferred | 32,783 | N/A | N/A | N/A | N/A |
| Accounts receivable | -13,659 | N/A | N/A | N/A | N/A |
| Other Working Capital | -69,266 | -27,370 | -61,650 | -72,270 | -36,800 |
| Other Operating Activity | -29,346 | -50,760 | -33,870 | -2,210 | 39,160 |
| Operating Cash Flow | $236,704 | $262,330 | $203,930 | $235,770 | $243,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156,951 | -134,970 | -146,780 | -132,350 | -111,590 |
| Net Acquisitions | -1,763 | -3,610 | -285,770 | -127,000 | -74,790 |
| Purchase Of Investment | -264 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -17,537 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,410 | -50,090 | -71,940 | -83,370 | -47,140 |
| Investing Cash Flow | $-157,568 | $-188,670 | $-504,490 | $-342,720 | $-233,520 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 462,392 | N/A | N/A | N/A | N/A |
| Debt Issued | 32,606 | N/A | N/A | N/A | N/A |
| Debt Repayment | -16,656 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 11,192 | N/A | N/A | N/A | N/A |
| Dividend Paid | -40,802 | -38,110 | -37,060 | -33,660 | -37,290 |
| Other Financing Activity | -513,064 | -8,080 | 343,510 | 150,080 | -4,230 |
| Financing Cash Flow | $-64,331 | $-46,190 | $306,450 | $116,420 | $-41,520 |
| Exchange Rate Effect | 7,755 | 22,240 | 0 | 1,510 | -3,930 |
| Beginning Cash Position | 275,215 | 247,130 | 287,070 | 278,610 | 307,920 |
| End Cash Position | 290,989 | 296,840 | 292,960 | 289,590 | 272,000 |
| Net Cash Flow | $15,774 | $49,710 | $5,890 | $10,980 | $-35,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 236,704 | 262,330 | 203,930 | 235,770 | 243,070 |
| Capital Expenditure | -163,648 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 73,056 | 262,330 | 203,930 | 235,770 | 243,070 |