Industrial Goods: Aerospace/Defense

CAE Inc (CAE: NYSE)

$13.37 -0.11 | -0.82%
04/23/14 - 04:01 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) 140.14M 182.27M 174.71M 141.75M
Operating Gains/Losses -9.15M 0.00 -11.01M -9.81M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -78.53M -22.63M -28.60M 104.18M
(Increase) Decrease in Inventories -27.16M -24.14M 13.38M -11.18M
(Increase) Decrease In Other Current Assets 2.56M 41.06M -31.59M -16.68M
(Decrease) Increase In Payables 18.30M 6.81M 19.86M -77.30M
(Decrease) Increase In Other Current Liabilities 12.10M -72.31M 0.00 3.24M
(Increase) Decrease In Other Working Capital 17.71M 0.00 0.00 0.00
Other Non-Cash Items -38.28M -28.24M -13.27M 21.78M
Net Cash From Continuing Operations 200.86M 234.25M 254.14M 261.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 200.86M 234.25M 254.14M 261.92M
Sale of Property, Plant & Equipment 8.76M 34.45M 1.54M 8.63M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -172.42M -226.14M -137.26M -128.41M
Acquisitions -281.46M -153.83M -78.20M -34.04M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -51.77M 5.01M -30.25M -27.07M
Cash Provided by Financing Activities
Net Cash From Investing Activities -496.89M -340.51M -244.16M -180.89M
Issuance of Debt 781.80M 209.51M 57.10M 208.55M
Cash Used for Financing Activities
Issuance of Capital Stock 3.84M 4.41M 2.88M 7.36M
Repayment of Long-Term Debt -409.89M -36.15M -61.94M -118.40M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -36.51M -33.45M -39.00M -29.72M
Other Financing Charges, Net -37.40M -28.64M -2.47M -1.86M
Net Cash From Financing Activities 301.83M 115.67M -43.42M 65.92M
Effect of Exchange Rate Changes 0.00 1.50M -4.12M -31.49M
Net Change in Cash & Cash Equivalents 5.81M 10.92M -37.55M 115.46M
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