Industrial Goods: Aerospace/Defense

CAE Inc (CAE: NYSE)

$12.3 n/a | n/a%
05/26/16 - 04:01 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 172.88M 140.14M
Operating Gains/Losses -25.96M -36.44M -35.37M -9.15M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.93M -21.85M -7.51M -78.53M
(Increase) Decrease in Inventories -4.62M -12.23M -38.27M -27.16M
(Increase) Decrease In Other Current Assets -22.34M -33.36M 26.24M 2.56M
(Decrease) Increase In Payables -5.24M 26.82M -8.50M 18.30M
(Decrease) Increase In Other Current Liabilities 29.89M -5.60M 8.68M 12.10M
(Increase) Decrease In Other Working Capital 0.00 -9.70M -2.71M 17.71M
Other Non-Cash Items -44.07M -9.47M -15.92M -38.28M
Net Cash From Continuing Operations 266.40M 211.86M 249.69M 200.86M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 266.40M 211.86M 249.69M 200.86M
Sale of Property, Plant & Equipment 1.39M 5.99M 13.93M 8.76M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -130.20M -129.44M -154.70M -172.42M
Acquisitions 34.13M -1.58M -3.44M -281.46M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 13.71M -22.72M -35.37M -51.77M
Cash Provided by Financing Activities
Net Cash From Investing Activities -80.97M -141.03M -179.58M -496.89M
Issuance of Debt 419.09M 443.05M 641.41M 781.80M
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 -409.89M
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 -37.40M
Net Cash From Financing Activities -70.11M -57.58M -43.97M 301.83M
Effect of Exchange Rate Changes 4.39M 6.94M 21.17M 0.00
Net Change in Cash & Cash Equivalents 119.72M 20.19M 47.31M 5.81M
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