CAE Inc. | Cash Flow
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
191,100.00
204,100.00
239,900.00
257,100.00
355,700.00
340,100
Depreciation, Depletion & Amortization
147,200.00
189,100.00
180,600.00
211,900.00
199,600.00
217,200
Other Funds
18,600.00
-
-
700.00
2,900.00
17,000
Funds from Operations
319,800.00
346,700.00
367,400.00
451,700.00
484,000.00
517,200
Changes in Working Capital
48,400.00
69,200.00
3,100.00
29,100.00
43,100.00
35,200
Net Operating Cash Flow
271,400.00
277,500.00
364,300.00
480,800.00
440,900.00
552,400
Capital Expenditures
219,100.00
205,600.00
169,000.00
273,800.00
221,200.00
Sale of Fixed Assets & Businesses
15,400.00
16,100.00
15,700.00
6,600.00
27,000.00
Purchase/Sale of Investments
4,200.00
300.00
3,400.00
10,600.00
106,300.00
Net Investing Cash Flow
213,500.00
187,700.00
123,600.00
275,700.00
206,600.00
Cash Dividends Paid - Total
40,100.00
46,300.00
56,700.00
80,600.00
89,900.00
Issuance/Reduction of Debt, Net
12,100.00
39,400.00
42,500.00
72,200.00
20,600.00
Net Financing Cash Flow
48,600.00
73,000.00
91,000.00
181,100.00
142,500.00
Net Change in Cash
32,700.00
25,600.00
155,400.00
19,100.00
106,800.00
Free Cash Flow
114,000.00
133,300.00
246,500.00
257,900.00
267,000.00
Deferred Taxes & Investment Tax Credit
27,600.00
37,200.00
25,000.00
26,400.00
35,700.00
23,100
Net Assets from Acquisitions
3,800.00
2,000.00
-
5,500.00
124,400.00
Other Sources
-
4,100.00
30,400.00
7,600.00
5,700.00
Change in Capital Stock
22,200.00
12,700.00
8,200.00
29,000.00
29,100.00
Exchange Rate Effect
23,400.00
8,800.00
5,700.00
4,900.00
15,000.00
Other Uses
10,200.00
-
4,100.00
-
-
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