Industrials - Aerospace & Defense - NYSE - CA
$ 21.75
-1.09 %
$ 6.93 B
Market Cap
-28.25
P/E
CASH FLOW STATEMENT
604 M
OPERATING CASH FLOW
-215 M
INVESTING CASH FLOW
-395 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
CAE Inc.
| Net Income | -296 M |
| Depreciation & Amortization | 375 M |
| Capital Expenditures | -478 M |
| Stock-Based Compensation | 14.8 M |
| Change in Working Capital | 128 M |
| Others | 578 M |
| Free Cash Flow | 126 M |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | Mar-2004 | Mar-2003 | Mar-2002 | Mar-2001 | Mar-2000 | Mar-1999 | Mar-1998 | Mar-1997 | Mar-1996 | Mar-1995 | Mar-1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||
| Net Income | (296.3) | 231.9 | 150.0 | (47.5) | 318.9 | 340.1 | 355.7 | 257.1 | 239.9 | 204.1 | 191.1 | 142.4 | 182.0 | 169.8 | 144.5 | 200.5 | 152.7 | 127.4 | 70.9 | (199.9) | 67.1 | 131.0 | 149.3 | 108.1 | 98.5 | 77.3 | 70.2 | 60.3 | 58.6 | 15.6 | (395.0) |
| Depreciation & Amortization | 374.8 | 342.2 | 310.5 | 319.5 | 305.4 | 217.2 | 199.6 | 211.9 | 217.8 | 189.1 | 167.1 | 157.3 | 113.8 | 97.9 | 94.0 | 91.0 | 78.3 | 71.6 | 77.6 | 82.0 | 75.4 | 70.6 | 43.1 | 29.7 | 33.7 | 35.0 | 29.9 | 28.3 | 22.7 | 16.6 | 43.2 |
| Deferred Income Tax | (181.3) | 5.0 | (59.9) | (70.2) | 11.9 | (14.9) | (42.5) | 8.2 | (15.5) | 15.5 | 12.0 | 5.5 | 36.4 | 49.3 | 27.2 | 8.0 | 26.4 | (14.2) | 6.0 | (113.9) | 2.1 | 18.8 | 7.5 | (11.3) | (7.6) | (1.1) | 8.5 | 8.4 | 4.0 | 0 | 5.9 |
| Stock Based Compensation | 14.8 | (10.3) | 6.4 | 9.6 | 14.5 | 9.3 | 23.1 | 29.2 | 8.3 | 7.5 | 9.8 | (4.2) | 4.7 | 17.3 | 13.9 | (11.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 526.8 | (45.9) | (11.3) | 204.7 | (53.4) | (56.5) | (89.5) | (71.2) | (101.6) | (78.4) | (75.2) | (35.2) | (31.3) | (49.9) | (9.0) | 2.1 | 14.7 | 43.0 | 1.17 K | 1.21 K | (31.7) | 1.47 K | 1 | 26.6 | (7.8) | 100 K | (21.1) | 100 K | 1.5 | (17.8) | 431.2 |
| Change in Working Capital | 128.1 | (114.5) | 22.5 | (49.5) | (52.2) | 35.2 | (43.1) | 29.1 | (3.1) | (69.2) | (28.8) | (61.7) | (71.7) | (37.4) | (3.6) | (94.6) | (15.7) | 20.2 | 81.2 | 85.6 | (107.2) | (41.3) | (7.6) | 69.6 | 133.5 | (93.3) | 23.7 | (142.8) | 27.0 | 2.5 | (28.6) |
| Cash From Operations | 566.9 | 408.4 | 418.2 | 366.6 | 545.1 | 530.4 | 403.3 | 464.3 | 345.8 | 268.6 | 276.0 | 204.1 | 233.9 | 247.0 | 267.0 | 195.5 | 260.9 | 239.3 | 238.3 | 207.6 | 5.7 | 138.8 | 148.6 | 184.0 | 228.4 | 16.4 | 111.2 | (44.5) | 113.8 | 16.9 | 56.7 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||
| Capital Expenditures | (477.7) | (425.3) | (362.8) | (163.6) | (384.0) | (338.4) | (188.7) | (236.0) | (133.4) | (164.1) | (171.0) | (175.2) | (225.8) | (114.9) | (130.9) | (203.7) | (189.5) | (161.1) | (130.1) | (118.0) | (94.5) | (238.9) | (249.6) | (84.0) | (30.9) | (193.9) | (78.5) | (54.5) | (87.2) | (34.1) | (24.4) |
| Other Items | 262.3 | 24.6 | (1 874.3) | (179.8) | (111.9) | (1 040.8) | 19.7 | (23.2) | 28.3 | (14.7) | (27.5) | (329.7) | (114.2) | (122.4) | (53.5) | (58.8) | (67.7) | (17.0) | (27.3) | 249.6 | 119.0 | 119.3 | (505.6) | (71.7) | 5.5 | 15.6 | 53.0 | (6.1) | (3.1) | 215.0 | 11.8 |
| Cash From Investing Activities | (215.4) | (400.7) | (2 237.1) | (343.4) | (495.9) | (1 379.2) | (169.0) | (259.2) | (105.1) | (178.8) | (198.5) | (504.9) | (340.0) | (237.3) | (184.4) | (262.5) | (257.2) | (178.1) | (157.4) | 131.6 | 24.5 | (119.6) | (755.2) | (155.7) | (25.4) | (178.3) | (25.5) | (60.6) | (90.3) | 180.9 | (12.6) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | (49.6) | (94.4) | (44.8) | (41.7) | (7.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | (36.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (403.1) | (168.7) | 552.1 | (841.4) | 563.0 | 860.6 | (20.6) | (72.2) | (42.5) | (39.4) | (12.1) | 355.2 | 140.3 | 0.3 | 91.9 | 22.5 | 103.7 | 5.4 | (64.3) | (320.8) | (135.5) | (76.3) | 560.2 | (16.2) | (5.5) | 8.7 | 118.2 | 133.4 | (25.8) | (151.1) | (50.6) |
| Dividends Paid | 0 | 0 | 0 | 0 | (110.9) | (99.9) | (89.9) | (80.6) | (56.7) | (46.3) | (40.1) | (37.1) | (33.4) | (37.9) | (30.3) | (29.6) | (9.8) | (9.8) | (9.7) | (24.0) | (27.4) | (26.2) | (24.8) | (21.2) | (20.4) | (17.6) | (17.3) | (17.3) | (17.2) | (17.1) | (17.1) |
| Other Financing Activities | 7.8 | 16.1 | 7.4 | (0.7) | 14.3 | 5.7 | (2.9) | 0.7 | 0 | 0 | 3.6 | (37.5) | 4.2 | 6.9 | (1.9) | (13.4) | (5.9) | (2.1) | 12.8 | 3.9 | 4.3 | 4.6 | (2.3) | (3.0) | 0.2 | (3.5) | (7.7) | (1.3) | (9.3) | 2.6 | 2.5 |
| Cash From Financing Activities | (395.3) | (152.6) | 1 255.6 | (21.3) | 443.4 | 690.3 | (142.5) | (181.1) | (91.0) | (73.0) | (48.6) | 306.7 | 115.5 | (42.2) | 67.2 | (11.2) | 101.9 | 3.5 | (53.2) | (337.3) | 17.8 | (93.1) | 539.2 | (41.0) | (62.0) | (15.3) | 93.2 | 114.8 | (52.3) | (165.6) | (65.2) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||
| Net Change In Cash | (57.5) | (128.5) | (580.0) | (20.4) | 500.4 | (165.4) | 106.8 | 19.1 | 155.4 | 25.6 | 52.3 | 5.9 | 10.9 | (36.5) | 117.7 | (60.5) | 105.5 | 69.1 | 19.6 | (0.4) | 44.8 | (71.7) | (68.0) | (6.7) | 137.9 | (177.2) | 178.9 | 9.7 | (28.8) | 32.2 | (21.0) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||
| Free Cash Flow | 126.3 | (16.9) | 55.4 | 203.0 | 161.1 | 192.0 | 214.6 | 228.3 | 212.4 | 104.5 | 105.0 | 28.9 | 8.1 | 132.1 | 136.1 | (8.2) | 71.4 | 78.2 | 108.2 | 89.6 | (88.8) | (100.1) | (101.0) | 100.0 | 197.5 | (177.5) | 32.7 | (99.0) | 26.6 | (17.2) | 32.3 |