Cae Inc (CAE)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,549 | 47,105 | 259,156 | 162,335 | 103,482 |
| Depreciation Amortization | 113,034 | 55,180 | 142,418 | 99,503 | 67,508 |
| Income taxes - deferred | 9,697 | 9,720 | -17,602 | 18,827 | 11,787 |
| Accounts receivable | N/A | -44,114 | -991 | -56,330 | -536 |
| Other Working Capital | -242,205 | -158,064 | 33,071 | -5,822 | -73,172 |
| Other Operating Activity | -2,727 | 45,311 | -11,887 | 56,783 | 3,062 |
| Operating Cash Flow | $-17,652 | $-44,862 | $404,165 | $275,296 | $112,131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,670 | -66,246 | -189,814 | -115,759 | -70,187 |
| Net Acquisitions | -6,970 | -5,608 | -630,784 | -25,329 | -25,641 |
| Purchase Of Investment | N/A | 523 | -28,727 | -20,415 | -7,424 |
| Purchase Sale Intangibles | -36,668 | -16,973 | -65,989 | -46,954 | -28,779 |
| Other Investing Activity | -29,016 | -16,973 | -201,625 | -192,654 | -20,283 |
| Investing Cash Flow | $-147,656 | $-88,303 | $-1,050,950 | $-354,157 | $-123,536 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 149,929 | 143,558 | N/A | 179,196 | 95,675 |
| Debt Issued | 12,273 | 6,729 | 727,939 | 63,739 | 57,482 |
| Debt Repayment | -82,427 | -75,368 | -55,397 | -50,356 | -46,843 |
| Common Stock Issued | 13,031 | 10,692 | 13,945 | 8,771 | 5,358 |
| Common Stock Repurchased | -15,304 | -1,495 | -71,933 | -70,166 | -33,448 |
| Dividend Paid | -40,835 | -19,066 | -76,124 | -56,178 | -37,352 |
| Other Financing Activity | -31,062 | -19,216 | -12,421 | -185,471 | -100,191 |
| Financing Cash Flow | $5,606 | $45,834 | $526,009 | $-110,466 | $-59,319 |
| Exchange Rate Effect | -9,697 | -5,458 | -5,258 | 454 | -11,328 |
| Beginning Cash Position | 337,965 | 333,549 | 465,963 | 462,355 | 468,042 |
| End Cash Position | 168,566 | 240,759 | 339,928 | 273,481 | 385,991 |
| Net Cash Flow | $-169,399 | $-92,790 | $-126,035 | $-188,874 | $-82,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,652 | -44,862 | 404,165 | 275,296 | 112,131 |
| Capital Expenditure | -111,973 | -66,545 | -191,872 | -117,649 | -71,948 |
| Free Cash Flow | -129,625 | -111,407 | 212,293 | 157,647 | 40,184 |