Industrial Goods: Aerospace/Defense

CAE Inc (CAE: NYSE)

$11.37 n/a | n/a%
07/31/15 - 04:02 PM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 160.99M 172.88M 140.14M 182.27M
Operating Gains/Losses -36.44M -35.37M -9.15M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -21.85M -7.51M -78.53M -22.63M
(Increase) Decrease in Inventories -12.23M -38.27M -27.16M -24.14M
(Increase) Decrease In Other Current Assets -33.36M 26.24M 2.56M 41.06M
(Decrease) Increase In Payables 26.82M -8.50M 18.30M 6.81M
(Decrease) Increase In Other Current Liabilities -5.60M 8.68M 12.10M -72.31M
(Increase) Decrease In Other Working Capital -9.70M -2.71M 17.71M 0.00
Other Non-Cash Items -9.47M -15.92M -38.28M -28.24M
Net Cash From Continuing Operations 211.86M 249.69M 200.86M 234.25M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 211.86M 249.69M 200.86M 234.25M
Sale of Property, Plant & Equipment 5.99M 13.93M 8.76M 34.45M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -129.44M -154.70M -172.42M -226.14M
Acquisitions -1.58M -3.44M -281.46M -153.83M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -22.72M -35.37M -51.77M 5.01M
Cash Provided by Financing Activities
Net Cash From Investing Activities -141.03M -179.58M -496.89M -340.51M
Issuance of Debt 443.05M 641.41M 781.80M 209.51M
Cash Used for Financing Activities
Issuance of Capital Stock 10.02M 20.08M 3.84M 4.41M
Repayment of Long-Term Debt -474.13M -652.35M -409.89M -36.15M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -36.52M -36.28M -36.51M -33.45M
Other Financing Charges, Net 0.00 -16.83M -37.40M -28.64M
Net Cash From Financing Activities -57.58M -43.97M 301.83M 115.67M
Effect of Exchange Rate Changes 6.94M 21.17M 0.00 1.50M
Net Change in Cash & Cash Equivalents 20.19M 47.31M 5.81M 10.92M
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