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CAE Inc. (CAE)

NYSE - Nasdaq Real-time price. Currency in USD
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20.46+0.27 (+1.34%)
At close: 03:59PM EDT
20.29 -0.17 (-0.83%)
After hours: 04:03PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
278,600
222,700
141,700
-47,200
Depreciation & amortisation
368,000
342,200
310,500
319,500
Deferred income taxes
-44,100
5,000
-59,900
-70,200
Stock-based compensation
3,200
-10,300
6,400
9,600
Change in working capital
-18,300
-114,500
22,500
-49,500
Accounts receivable
-
4,100
34,200
32,600
Inventory
-
-65,600
107,300
43,400
Other working capital
89,000
-16,900
55,400
203,000
Other non-cash items
39,800
7,400
-29,600
50,400
Net cash provided by operating activities
532,300
408,400
418,200
366,600
Cash flows from investing activities
Investments in property, plant and equipment
-443,300
-425,300
-362,800
-163,600
Acquisitions, net
-40,900
-17,300
-1,907,400
-205,200
Other investing activities
-6,900
-4,700
-2,400
8,100
Net cash used for investing activities
-435,600
-400,700
-2,237,100
-343,400
Cash flows from financing activities
Debt repayment
-224,700
-244,400
-221,600
-286,900
Common stock issued
8,400
16,300
696,100
820,800
Common stock repurchased
-
-
-
0
Dividends paid
-
-
-
0
Other financing activities
-
-200
7,400
-700
Net cash used provided by (used for) financing activities
-151,400
-152,600
1,255,600
-21,300
Net change in cash
-67,100
-128,500
-580,000
-20,400
Cash at beginning of period
191,600
346,100
926,100
946,500
Cash at end of period
136,900
217,600
346,100
926,100
Free cash flow
Operating cash flow
532,300
408,400
418,200
366,600
Capital expenditure
-443,300
-425,300
-362,800
-163,600
Free cash flow
89,000
-16,900
55,400
203,000