Cae Inc (CAE)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,120 | -219,647 | 138,067 | 96,069 | 50,430 |
| Depreciation Amortization | 71,463 | 277,839 | 204,604 | 136,688 | 68,578 |
| Income taxes - deferred | -4,092 | -123,427 | -29,229 | -29,216 | -10,934 |
| Accounts receivable | 38,946 | -7,932 | 15,569 | -23,775 | -7,141 |
| Other Working Capital | -102,371 | 94,961 | -29,670 | -83,921 | -133,661 |
| Other Operating Activity | -50,491 | 398,449 | -41,053 | 1,714 | -3,942 |
| Operating Cash Flow | $-9,426 | $420,243 | $258,289 | $97,560 | $-36,669 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,421 | -241,516 | -172,143 | -110,975 | -64,859 |
| Net Acquisitions | N/A | 204,080 | N/A | N/A | N/A |
| Purchase Of Investment | 73 | -32,543 | -29,743 | -19,080 | -9,446 |
| Purchase Sale Intangibles | -20,898 | -109,638 | -77,700 | -53,885 | -29,603 |
| Other Investing Activity | -13,007 | -89,697 | -60,735 | -42,109 | -24,694 |
| Investing Cash Flow | $-79,354 | $-159,676 | $-262,621 | $-172,164 | $-99,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 87,392 | -294,074 | -299,488 | -208,311 | -185,355 |
| Debt Issued | 7,672 | 321,354 | 312,928 | 311,163 | 303,842 |
| Debt Repayment | -18,341 | -274,578 | -30,184 | -24,968 | -19,711 |
| Common Stock Issued | 15,491 | 5,782 | 5,581 | 5,143 | 2,529 |
| Common Stock Repurchased | -8,549 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -10,084 | -51,520 | -41,861 | -33,315 | -11,008 |
| Financing Cash Flow | $73,582 | $-293,036 | $-53,024 | $49,712 | $90,297 |
| Exchange Rate Effect | 2,850 | -10,156 | -11,016 | -2,012 | -2,826 |
| Beginning Cash Position | 116,985 | 161,307 | 159,805 | 162,177 | 161,851 |
| End Cash Position | 104,636 | 118,682 | 91,433 | 135,272 | 113,653 |
| Net Cash Flow | $-12,349 | $-42,625 | $-68,373 | $-26,905 | $-48,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,426 | 420,243 | 258,289 | 97,560 | -36,669 |
| Capital Expenditure | -67,663 | -244,481 | -174,861 | -113,658 | -67,388 |
| Free Cash Flow | -77,089 | 175,762 | 83,428 | -16,098 | -104,058 |