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CAE Inc
TSX:CAE

Watchlist Manager
CAE Inc Logo
CAE Inc
TSX:CAE
Watchlist
Price: 27.6 CAD -3.02% Market Closed
Updated: May 18, 2024

Cash Flow Statement

Cash Flow Statement
CAE Inc

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Cash Flow Statement
Currency: CAD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
175
189
189
192
197
204
206
240
245
240
264
237
249
257
249
262
339
355
365
367
300
340
332
343
363
319
146
65
15
(48)
110
133
112
150
106
136
187
232
296
311
290
Depreciation & Amortization
160
165
170
177
184
189
195
202
208
218
225
220
220
212
209
209
203
200
195
198
201
217
181
223
267
300
312
313
315
314
300
302
303
311
322
325
334
342
352
361
368
Change in Deffered Taxes
27
29
26
26
30
37
36
32
32
25
15
19
23
26
29
28
5
(34)
(18)
(21)
1
(23)
(23)
(26)
(41)
3
(47)
(56)
(44)
(33)
3
4
(12)
(32)
(40)
(27)
(15)
10
4
(25)
(29)
Other Non-Cash Items
(78)
(75)
(81)
(99)
(95)
(95)
(105)
(109)
(105)
(134)
(119)
(102)
(70)
(60)
(53)
(45)
(80)
(74)
(60)
(41)
(58)
(39)
(35)
(37)
(24)
(25)
86
126
146
183
102
50
60
(32)
(61)
(46)
(59)
(62)
(66)
(86)
(78)
Cash Taxes Paid
18
21
26
26
25
34
33
29
30
19
16
26
25
25
27
30
35
36
41
31
29
34
33
35
36
34
29
28
30
26
35
43
46
(45)
(50)
(52)
(59)
35
40
54
68
Cash Interest Paid
48
56
55
56
56
55
54
54
61
65
65
74
74
59
56
56
45
56
56
54
55
55
62
87
93
109
105
103
104
98
97
82
89
78
102
128
137
175
178
181
194
Change in Working Capital
(21)
(32)
(40)
(133)
(81)
(67)
(112)
(32)
76
(3)
62
2
(105)
29
(43)
(24)
(4)
(44)
(90)
(31)
57
35
(15)
(185)
(123)
(52)
20
78
7
(50)
(188)
(177)
(76)
23
56
104
(13)
(115)
(64)
3
(18)
Cash from Operating Activities
262
N/A
276
+5%
263
-5%
162
-38%
236
+46%
269
+14%
219
-18%
332
+51%
455
+37%
346
-24%
446
+29%
377
-16%
318
-16%
464
+46%
391
-16%
432
+10%
463
+7%
403
-13%
392
-3%
472
+20%
502
+6%
530
+6%
501
-6%
361
-28%
465
+29%
545
+17%
517
-5%
526
+2%
438
-17%
367
-16%
326
-11%
311
-5%
386
+24%
418
+8%
385
-8%
492
+28%
435
-12%
408
-6%
522
+28%
564
+8%
532
-6%
Investing Cash Flow
Capital Expenditures
(105)
(157)
(167)
(178)
(169)
(144)
(128)
(118)
(119)
(118)
(149)
(183)
(189)
(223)
(228)
(203)
(222)
(221)
(232)
(259)
(493)
(541)
(582)
(606)
(390)
(384)
(308)
(250)
(217)
(164)
(221)
(261)
(323)
(363)
(369)
(406)
(427)
(425)
(456)
(447)
(443)
Other Items
(38)
(36)
(30)
(51)
(36)
(35)
(17)
25
23
13
(14)
(52)
(47)
(36)
10
112
16
52
26
(96)
(18)
(838)
(841)
(807)
(900)
(112)
(99)
(102)
(127)
(180)
(203)
(1 566)
(1 438)
(1 874)
(1 851)
(508)
(488)
25
15
27
8
Cash from Investing Activities
(143)
N/A
(193)
-35%
(197)
-2%
(229)
-17%
(205)
+11%
(179)
+13%
(145)
+19%
(92)
+36%
(95)
-3%
(105)
-10%
(163)
-55%
(234)
-43%
(236)
-1%
(259)
-10%
(218)
+16%
(91)
+58%
(206)
-125%
(169)
+18%
(206)
-22%
(355)
-72%
(511)
-44%
(1 379)
-170%
(1 422)
-3%
(1 413)
+1%
(1 290)
+9%
(496)
+62%
(407)
+18%
(352)
+14%
(344)
+2%
(343)
+0%
(424)
-24%
(1 827)
-330%
(1 761)
+4%
(2 237)
-27%
(2 220)
+1%
(914)
+59%
(915)
0%
(401)
+56%
(441)
-10%
(420)
+5%
(436)
-4%
Financing Cash Flow
Net Issuance of Common Stock
9
22
24
22
26
13
19
19
15
8
(15)
(27)
(33)
(29)
(11)
(18)
(33)
(29)
(38)
(55)
(79)
(76)
(62)
(42)
(5)
(23)
(33)
(18)
470
821
839
1 510
1 034
696
687
20
16
16
8
8
8
Net Issuance of Debt
(84)
(12)
(26)
80
(10)
(39)
(57)
(138)
(81)
(43)
(145)
(69)
(72)
(72)
4
(30)
(21)
(21)
7
(8)
1
861
910
918
854
563
31
(92)
(200)
(841)
(398)
108
205
552
672
266
179
(169)
(157)
(183)
(161)
Cash Paid for Dividends
(40)
(40)
(40)
(43)
(44)
(46)
(49)
(49)
(49)
(57)
(63)
(71)
(79)
(81)
(83)
(86)
(88)
(90)
(92)
(95)
(97)
(100)
(102)
(105)
(108)
(111)
(85)
(57)
(29)
0
0
0
0
0
0
0
0
0
0
0
0
Other
(30)
(19)
(1)
(1)
0
0
0
0
0
0
0
0
(0)
1
0
(1)
(1)
(3)
(3)
(1)
(1)
6
6
5
20
14
14
15
(1)
(1)
0
(1)
(3)
7
0
8
9
(0)
0
(0)
2
Cash from Financing Activities
(145)
N/A
(49)
+67%
(43)
+11%
58
N/A
(28)
N/A
(73)
-160%
(86)
-18%
(168)
-94%
(116)
+31%
(91)
+21%
(222)
-144%
(166)
+25%
(185)
-12%
(181)
+2%
(89)
+51%
(135)
-51%
(143)
-6%
(143)
+0%
(125)
+12%
(159)
-26%
(176)
-11%
690
N/A
751
+9%
775
+3%
761
-2%
443
-42%
(74)
N/A
(151)
-104%
240
N/A
(21)
N/A
441
N/A
1 617
+266%
1 236
-24%
1 256
+2%
1 367
+9%
294
-79%
204
-31%
(153)
N/A
(149)
+2%
(175)
-17%
(151)
+13%
Change in Cash
Effect of Foreign Exchange Rates
13
22
10
14
7
9
16
27
33
6
(0)
(10)
(21)
(5)
3
(8)
(1)
15
8
5
16
(7)
(8)
(5)
(19)
8
6
13
7
(22)
(16)
(19)
(17)
(17)
(17)
(8)
5
16
15
9
(12)
Net Change in Cash
(13)
N/A
56
N/A
33
-42%
4
-88%
9
+127%
26
+175%
4
-86%
99
+2 656%
278
+180%
155
-44%
61
-61%
(34)
N/A
(125)
-270%
19
N/A
87
+355%
198
+128%
114
-42%
107
-6%
68
-36%
(37)
N/A
(169)
-361%
(165)
+2%
(178)
-8%
(282)
-58%
(83)
+70%
500
N/A
41
-92%
36
-14%
341
+862%
(20)
N/A
327
N/A
82
-75%
(156)
N/A
(580)
-271%
(485)
+16%
(137)
+72%
(272)
-98%
(129)
+53%
(53)
+59%
(22)
+59%
(67)
-209%
Free Cash Flow
Free Cash Flow
157
N/A
119
-24%
96
-19%
(17)
N/A
67
N/A
124
+87%
91
-27%
215
+135%
337
+57%
228
-32%
298
+30%
194
-35%
129
-34%
241
+88%
163
-33%
228
+40%
241
+6%
182
-24%
160
-12%
213
+33%
9
-96%
(11)
N/A
(81)
-654%
(245)
-204%
75
N/A
161
+114%
209
+29%
276
+32%
221
-20%
203
-8%
105
-48%
50
-52%
63
+25%
55
-12%
16
-71%
86
+442%
8
-91%
(17)
N/A
65
N/A
117
+79%
89
-24%

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