n/a: n/a

CAE Inc. Ordinary Shares (CAE: NYSE)

$14.76 n/a | n/a%
12/07/16 - 04:02 PM ET
Company Cash Flow
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) 184.82M 160.99M 171.34M 138.47M
Operating Gains/Losses -25.96M -24.53M -40.44M -24.31M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.93M -21.85M -12.39M -86.70M
(Increase) Decrease in Inventories -4.62M -12.23M -37.91M -24.41M
(Increase) Decrease In Other Current Assets -22.34M -33.36M 26.24M -1.77M
(Decrease) Increase In Payables -5.24M 26.82M -7.06M 8.07M
(Decrease) Increase In Other Current Liabilities 29.89M -15.30M 37.36M -10.43M
(Increase) Decrease In Other Working Capital 0.00 0.00 -20.45M 36.51M
Other Non-Cash Items -44.07M -20.27M -15.56M -32.87M
Net Cash From Continuing Operations 266.40M 211.86M 249.60M 152.05M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 266.40M 211.86M 249.60M 152.05M
Sale of Property, Plant & Equipment 1.39M 5.99M 13.93M 9.05M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -130.20M -162.17M -154.34M -114.06M
Acquisitions 34.13M -1.58M -3.35M -280.77M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 13.71M 10.02M -31.12M -41.04M
Cash Provided by Financing Activities
Net Cash From Investing Activities -80.97M -141.03M -174.87M -426.82M
Issuance of Debt 419.09M 443.05M 641.41M 1.34B
Cash Used for Financing Activities
Issuance of Capital Stock 12.25M 10.02M 20.08M 3.84M
Repayment of Long-Term Debt -451.84M -474.13M -652.35M -987.19M
Repurchase of Capital Stock -5.93M 0.00 0.00 0.00
Payment of Cash Dividends -43.68M -36.52M -36.28M -36.51M
Other Financing Charges, Net 0.00 0.00 -16.83M -36.91M
Net Cash From Financing Activities -70.11M -57.58M -43.97M 279.99M
Effect of Exchange Rate Changes 4.39M 6.94M 20.26M 0.00
Net Change in Cash & Cash Equivalents 119.72M 20.19M 51.02M 5.22M

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