Industrial Goods: Aerospace/Defense

CAE Inc (CAE: NYSE)

$13.31 0.27 | 2.07%
07/22/14 - 04:03 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 172.88M 140.14M 182.27M 174.71M
Operating Gains/Losses -35.37M -9.15M 0.00 -11.01M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.51M -78.53M -22.63M -28.60M
(Increase) Decrease in Inventories -38.27M -27.16M -24.14M 13.38M
(Increase) Decrease In Other Current Assets 26.24M 2.56M 41.06M -31.59M
(Decrease) Increase In Payables -8.50M 18.30M 6.81M 19.86M
(Decrease) Increase In Other Current Liabilities 8.68M 12.10M -72.31M 0.00
(Increase) Decrease In Other Working Capital -2.71M 17.71M 0.00 0.00
Other Non-Cash Items -15.92M -38.28M -28.24M -13.27M
Net Cash From Continuing Operations 249.69M 200.86M 234.25M 254.14M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 249.69M 200.86M 234.25M 254.14M
Sale of Property, Plant & Equipment 13.93M 8.76M 34.45M 1.54M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -154.70M -172.42M -226.14M -137.26M
Acquisitions -3.44M -281.46M -153.83M -78.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -35.37M -51.77M 5.01M -30.25M
Cash Provided by Financing Activities
Net Cash From Investing Activities -179.58M -496.89M -340.51M -244.16M
Issuance of Debt 641.41M 781.80M 209.51M 57.10M
Cash Used for Financing Activities
Issuance of Capital Stock 20.08M 3.84M 4.41M 2.88M
Repayment of Long-Term Debt -652.35M -409.89M -36.15M -61.94M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -36.28M -36.51M -33.45M -39.00M
Other Financing Charges, Net -16.83M -37.40M -28.64M -2.47M
Net Cash From Financing Activities -43.97M 301.83M 115.67M -43.42M
Effect of Exchange Rate Changes 21.17M 0.00 1.50M -4.12M
Net Change in Cash & Cash Equivalents 47.31M 5.81M 10.92M -37.55M
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