Cae Inc (CAE)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,490 | 277,517 | 198,535 | 105,642 | 48,638 |
| Depreciation Amortization | 31,853 | 130,137 | 100,645 | 65,827 | 30,640 |
| Income taxes - deferred | 9,610 | -27,853 | -13,849 | 5,027 | -669 |
| Accounts receivable | -13,253 | 234 | 1,574 | 26,091 | 19,931 |
| Other Working Capital | -110,748 | -38,932 | -50,755 | -89,285 | -77,865 |
| Other Operating Activity | 3,333 | -26,449 | -27,227 | -51,146 | -34,954 |
| Operating Cash Flow | $-23,715 | $314,655 | $208,922 | $62,156 | $-14,279 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,370 | -139,968 | -93,720 | -55,614 | -37,259 |
| Net Acquisitions | N/A | -97,057 | -97,890 | -19,708 | N/A |
| Purchase Of Investment | -4,728 | -8,972 | -9,207 | -3,192 | N/A |
| Purchase Sale Intangibles | -13,950 | -11,547 | -9,994 | -6,702 | -3,719 |
| Other Investing Activity | -13,950 | 114,143 | 101,668 | 97,902 | 8,999 |
| Investing Cash Flow | $-58,048 | $-131,854 | $-99,149 | $19,389 | $-28,261 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 82,701 | 83,411 | 76,598 | N/A |
| Debt Issued | 51,848 | 29,492 | 21,482 | 14,282 | 6,470 |
| Debt Repayment | -30,225 | -26,059 | -18,728 | -12,048 | -5,503 |
| Common Stock Issued | 3,720 | 12,249 | 10,075 | 9,096 | 6,991 |
| Common Stock Repurchased | -5,038 | -34,953 | -34,938 | -18,033 | -2,008 |
| Dividend Paid | -17,903 | -70,140 | -53,037 | -35,267 | -15,618 |
| Other Financing Activity | -2,248 | -104,469 | -97,185 | -83,700 | -2,975 |
| Financing Cash Flow | $155 | $-111,179 | $-88,920 | $-49,071 | $-12,643 |
| Exchange Rate Effect | -4,728 | 11,703 | -315 | -3,511 | 1,041 |
| Beginning Cash Position | 473,913 | 393,767 | 397,148 | 402,700 | 375,345 |
| End Cash Position | 387,578 | 477,092 | 417,687 | 431,664 | 321,204 |
| Net Cash Flow | $-86,335 | $83,325 | $20,538 | $28,964 | $-54,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,715 | 314,655 | 208,922 | 62,156 | -14,279 |
| Capital Expenditure | -41,153 | -161,033 | -106,625 | -68,300 | -41,052 |
| Free Cash Flow | -64,868 | 153,621 | 102,297 | -6,144 | -55,331 |