Cae Inc (CAE)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,405 | 37,120 | -219,647 | 138,067 | 96,069 |
| Depreciation Amortization | 145,061 | 71,463 | 277,839 | 204,604 | 136,688 |
| Income taxes - deferred | -5,864 | -4,092 | -123,427 | -29,229 | -29,216 |
| Accounts receivable | 49,331 | 38,946 | -7,932 | 15,569 | -23,775 |
| Other Working Capital | -70,075 | -102,371 | 94,961 | -29,670 | -83,921 |
| Other Operating Activity | -86,494 | -50,491 | 398,449 | -41,053 | 1,714 |
| Operating Cash Flow | $109,364 | $-9,426 | $420,243 | $258,289 | $97,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,264 | -66,421 | -241,516 | -172,143 | -110,975 |
| Net Acquisitions | N/A | N/A | 204,080 | N/A | N/A |
| Purchase Of Investment | 293 | 73 | -32,543 | -29,743 | -19,080 |
| Purchase Sale Intangibles | -38,849 | -20,898 | -109,638 | -77,700 | -53,885 |
| Other Investing Activity | -26,755 | -13,007 | -89,697 | -60,735 | -42,109 |
| Investing Cash Flow | $-134,725 | $-79,354 | $-159,676 | $-262,621 | $-172,164 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 63,771 | 87,392 | -294,074 | -299,488 | -208,311 |
| Debt Issued | 14,294 | 7,672 | 321,354 | 312,928 | 311,163 |
| Debt Repayment | -26,608 | -18,341 | -274,578 | -30,184 | -24,968 |
| Common Stock Issued | 17,445 | 15,491 | 5,782 | 5,581 | 5,143 |
| Common Stock Repurchased | -15,613 | -8,549 | N/A | N/A | N/A |
| Other Financing Activity | -20,304 | -10,084 | -51,520 | -41,861 | -33,315 |
| Financing Cash Flow | $32,985 | $73,582 | $-293,036 | $-53,024 | $49,712 |
| Exchange Rate Effect | 6,744 | 2,850 | -10,156 | -11,016 | -2,012 |
| Beginning Cash Position | 117,353 | 116,985 | 161,307 | 159,805 | 162,177 |
| End Cash Position | 131,720 | 104,636 | 118,682 | 91,433 | 135,272 |
| Net Cash Flow | $14,367 | $-12,349 | $-42,625 | $-68,373 | $-26,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,364 | -9,426 | 420,243 | 258,289 | 97,560 |
| Capital Expenditure | -109,657 | -67,663 | -244,481 | -174,861 | -113,658 |
| Free Cash Flow | -293 | -77,089 | 175,762 | 83,428 | -16,098 |