Cae Inc (CAE)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,885 | -87,081 | -79,365 | 239,749 | 180,205 |
| Depreciation Amortization | 184,968 | 121,463 | 61,760 | 229,600 | 171,945 |
| Income taxes - deferred | -30,316 | -34,607 | -26,768 | 2,180 | 5,229 |
| Accounts receivable | N/A | N/A | N/A | -29,997 | N/A |
| Other Working Capital | -86,037 | -151,191 | -89,683 | -68,715 | -120,490 |
| Other Operating Activity | 129,631 | 119,286 | 70,274 | 36,989 | -10,458 |
| Operating Cash Flow | $147,360 | $-32,130 | $-63,781 | $409,806 | $226,431 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,520 | -24,773 | -12,987 | -212,684 | -150,802 |
| Net Acquisitions | -103,382 | N/A | N/A | -7,593 | -7,654 |
| Purchase Of Investment | 1,075 | 676 | 361 | -92,772 | -93,816 |
| Purchase Sale Intangibles | -34,538 | -21,545 | -12,843 | -75,631 | -52,819 |
| Other Investing Activity | -29,472 | -14,113 | -8,514 | -59,768 | -35,086 |
| Investing Cash Flow | $-174,299 | $-38,211 | $-21,140 | $-372,818 | $-287,358 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -541,548 | -416,939 | -316,739 | N/A | 102,530 |
| Debt Issued | 17,883 | 12,987 | 4,546 | 126,002 | 122,309 |
| Debt Repayment | -14,122 | -8,783 | -4,113 | -175,169 | -173,991 |
| Common Stock Issued | 370,396 | 1,802 | 1,587 | 19,998 | 17,051 |
| Common Stock Repurchased | N/A | N/A | N/A | -37,289 | -24,856 |
| Dividend Paid | N/A | N/A | N/A | -83,375 | -62,291 |
| Other Financing Activity | -46,511 | -29,803 | -14,358 | 483,182 | -37,966 |
| Financing Cash Flow | $-213,902 | $-440,736 | $-329,076 | $333,348 | $-57,214 |
| Exchange Rate Effect | -9,824 | -5,780 | -6,782 | 5,864 | -8,866 |
| Beginning Cash Position | 726,439 | 710,538 | 682,900 | 335,378 | 338,055 |
| End Cash Position | 475,773 | 193,681 | 262,121 | 711,579 | 211,047 |
| Net Cash Flow | $-250,666 | $-516,857 | $-420,779 | $376,201 | $-127,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,360 | -32,130 | -63,781 | 409,806 | 226,431 |
| Capital Expenditure | -43,824 | -24,923 | -12,987 | -213,060 | -151,105 |
| Free Cash Flow | 103,536 | -57,053 | -76,768 | 196,746 | 75,325 |