Cae Inc (CAE)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,246 | 92,400 | 36,600 | 179,860 | 124,310 |
| Depreciation Amortization | 95,925 | 79,230 | 40,750 | 136,320 | 126,400 |
| Income taxes - deferred | 10,567 | N/A | N/A | N/A | N/A |
| Accounts receivable | 26,529 | N/A | N/A | N/A | N/A |
| Other Working Capital | 2,773 | -46,310 | -92,070 | -69,260 | -116,610 |
| Other Operating Activity | -48,113 | -64,150 | -23,020 | -10,220 | -36,250 |
| Operating Cash Flow | $220,928 | $61,170 | $-37,740 | $236,700 | $97,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,717 | -36,210 | -19,110 | -156,950 | -93,780 |
| Net Acquisitions | 32,075 | 32,760 | -560 | -1,760 | -1,810 |
| Purchase Of Investment | 3,522 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -7,194 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,998 | -7,570 | 2,590 | 1,150 | -23,740 |
| Investing Cash Flow | $-36,122 | $-11,020 | $-17,080 | $-157,560 | $-119,330 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 319,775 | N/A | N/A | N/A | N/A |
| Debt Issued | 14,764 | N/A | N/A | N/A | N/A |
| Debt Repayment | -15,138 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 10,567 | N/A | N/A | N/A | N/A |
| Dividend Paid | -28,028 | -19,140 | -10,490 | -40,800 | -31,070 |
| Other Financing Activity | -344,806 | -6,200 | 28,460 | -23,530 | 17,760 |
| Financing Cash Flow | $-42,867 | $-25,340 | $17,970 | $-64,330 | $-13,310 |
| Exchange Rate Effect | 16,337 | 11,020 | -400 | 960 | -2,350 |
| Beginning Cash Position | 247,457 | 252,800 | 268,580 | 275,210 | 282,970 |
| End Cash Position | 405,733 | 288,630 | 231,330 | 290,980 | 238,840 |
| Net Cash Flow | $158,276 | $35,830 | $-37,250 | $15,770 | $-44,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220,928 | 61,170 | -37,740 | 236,700 | 97,850 |
| Capital Expenditure | -75,841 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 145,087 | 61,170 | -37,740 | 236,700 | 97,850 |