Cae Inc (CAE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2000 | |
| Cash Flows From Operating Activities | |
| Net Income | 61,690 |
| Depreciation Amortization | 22,920 |
| Other Working Capital | 90,800 |
| Other Operating Activity | -5,360 |
| Operating Cash Flow | $170,050 |
| Cash Flows From Investing Activities | |
| Net Acquisitions | 35,710 |
| Other Investing Activity | -52,980 |
| Investing Cash Flow | $-17,270 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -13,870 |
| Other Financing Activity | -28,300 |
| Financing Cash Flow | $-42,170 |
| Exchange Rate Effect | -2,100 |
| Beginning Cash Position | 17,410 |
| End Cash Position | 111,210 |
| Net Cash Flow | $93,790 |
| Free Cash Flow | |
| Operating Cash Flow | 170,050 |
| Free Cash Flow | 170,050 |