Cae Inc (CAE)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,430 | 175,432 | 95,849 | 38,310 | 2,898 |
| Depreciation Amortization | 68,578 | 258,874 | 186,389 | 126,040 | 64,684 |
| Income taxes - deferred | -10,934 | 7,868 | -221 | -2,605 | -6,656 |
| Accounts receivable | -7,141 | 3,102 | -7,152 | -34,402 | -69,853 |
| Other Working Capital | -133,661 | -86,619 | -110,374 | -188,868 | -185,203 |
| Other Operating Activity | -3,942 | -49,702 | 3,465 | 42,677 | 66,798 |
| Operating Cash Flow | $-36,669 | $308,955 | $167,957 | $-18,849 | $-127,332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,859 | -199,035 | -148,271 | -105,736 | -54,739 |
| Net Acquisitions | N/A | -4,842 | -4,719 | -4,904 | N/A |
| Purchase Of Investment | -9,446 | -8,246 | -7,742 | -6,513 | 861 |
| Purchase Sale Intangibles | -29,603 | -95,622 | -66,283 | -46,202 | -19,891 |
| Other Investing Activity | -24,694 | -91,007 | -77,195 | -45,129 | -18,794 |
| Investing Cash Flow | $-99,000 | $-303,130 | $-237,927 | $-162,281 | $-72,672 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -185,355 | 33,664 | 6,341 | 105,966 | 104,387 |
| Debt Issued | 303,842 | 23,603 | 16,294 | 11,416 | 6,970 |
| Debt Repayment | -19,711 | -121,797 | -41,068 | -36,701 | -18,481 |
| Common Stock Issued | 2,529 | 12,331 | 11,428 | 11,723 | 9,006 |
| Other Financing Activity | -11,008 | -63,244 | -47,114 | -24,365 | -9,632 |
| Financing Cash Flow | $90,297 | $-115,442 | $-54,118 | $68,039 | $92,249 |
| Exchange Rate Effect | -2,826 | 12,407 | 10,175 | 3,601 | -1,958 |
| Beginning Cash Position | 161,851 | 261,825 | 255,180 | 265,182 | 271,031 |
| End Cash Position | 113,653 | 164,614 | 141,267 | 155,692 | 161,319 |
| Net Cash Flow | $-48,198 | $-97,210 | $-113,913 | $-109,490 | $-109,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,669 | 308,955 | 167,957 | -18,849 | -127,332 |
| Capital Expenditure | -67,388 | -203,347 | -151,810 | -109,184 | -57,871 |
| Free Cash Flow | -104,058 | 105,607 | 16,147 | -128,032 | -185,203 |