Cae Inc (CAE)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,670 | 73,725 | 51,239 | 38,512 | -36,000 |
| Depreciation Amortization | 247,717 | 182,211 | 118,922 | 57,890 | 242,149 |
| Income taxes - deferred | -25,849 | -14,364 | -7,070 | -1,059 | -25,238 |
| Accounts receivable | 27,285 | 61,266 | 14,379 | -17,750 | 24,708 |
| Other Working Capital | -56,564 | -123,246 | -270,573 | -224,719 | -52,598 |
| Other Operating Activity | 21,381 | -11,825 | 15,094 | 42,013 | 124,826 |
| Operating Cash Flow | $333,640 | $167,767 | $-78,010 | $-105,113 | $277,846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210,460 | -150,308 | -89,529 | -58,704 | -78,140 |
| Net Acquisitions | -1,502,816 | -1,098,977 | -1,093,412 | -13,027 | -141,348 |
| Purchase Of Investment | -18,908 | -19,205 | -3,734 | -407 | -13,642 |
| Purchase Sale Intangibles | -72,281 | -51,108 | -30,902 | -15,714 | -42,442 |
| Other Investing Activity | -52,575 | -36,665 | -32,332 | -17,668 | -27,133 |
| Investing Cash Flow | $-1,784,758 | $-1,305,155 | $-1,219,007 | $-89,806 | $-260,263 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 274,922 | N/A | N/A | N/A | -534,774 |
| Debt Issued | 342,336 | 335,217 | 329,279 | 5,455 | 114,519 |
| Debt Repayment | -105,389 | -48,330 | -17,397 | -6,432 | -65,255 |
| Common Stock Issued | 555,349 | 551,949 | 549,566 | 16,447 | 622,084 |
| Other Financing Activity | -65,499 | -62,298 | -26,612 | -10,259 | -152,717 |
| Financing Cash Flow | $1,001,718 | $776,538 | $834,835 | $5,211 | $-16,143 |
| Exchange Rate Effect | -13,323 | -6,269 | -3,098 | -2,117 | -16,901 |
| Beginning Cash Position | 738,843 | 734,953 | 735,694 | 754,031 | 717,352 |
| End Cash Position | 276,119 | 367,834 | 270,414 | 562,205 | 701,891 |
| Net Cash Flow | $-462,724 | $-367,119 | $-465,280 | $-191,826 | $-15,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 333,640 | 167,767 | -78,010 | -105,113 | 277,846 |
| Capital Expenditure | -217,161 | -156,736 | -95,805 | -60,169 | -81,550 |
| Free Cash Flow | 116,479 | 11,031 | -173,815 | -165,283 | 196,296 |