CAE Inc
TSX:CAE
CAE Inc
TSX:CAE
Price:
31.99
CAD
-1.81%
Market Closed
Market Cap:
10.2B
CAD
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CAE Alert
CAE Inc
31.99
-0.59 (-1.81%)
| 52 Week Range |
22.62
32.58
|
| Price Target |
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NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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CAE Inc
Cash Flow Statement
Cash Flow Statement
CAE Inc
CAE Inc
Currency: CAD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
192
|
197
|
204
|
206
|
240
|
245
|
240
|
264
|
237
|
249
|
257
|
249
|
262
|
339
|
355
|
365
|
367
|
300
|
340
|
332
|
343
|
363
|
319
|
146
|
65
|
15
|
(48)
|
110
|
133
|
112
|
150
|
106
|
136
|
187
|
232
|
296
|
311
|
290
|
(296)
|
(313)
|
(320)
|
|
| Depreciation & Amortization |
177
|
184
|
189
|
195
|
202
|
208
|
218
|
225
|
220
|
220
|
212
|
209
|
209
|
203
|
200
|
195
|
198
|
201
|
217
|
181
|
223
|
267
|
300
|
312
|
313
|
315
|
314
|
300
|
302
|
303
|
311
|
322
|
325
|
334
|
342
|
352
|
361
|
368
|
375
|
380
|
389
|
|
| Change in Deffered Taxes |
26
|
30
|
37
|
36
|
32
|
32
|
25
|
15
|
19
|
23
|
26
|
29
|
28
|
5
|
(34)
|
(18)
|
(21)
|
1
|
(23)
|
(23)
|
(26)
|
(41)
|
3
|
(47)
|
(56)
|
(44)
|
(33)
|
3
|
4
|
(12)
|
(32)
|
(40)
|
(27)
|
(15)
|
10
|
4
|
(25)
|
(29)
|
(167)
|
(157)
|
(135)
|
|
| Other Non-Cash Items |
(99)
|
(95)
|
(95)
|
(105)
|
(109)
|
(105)
|
(134)
|
(119)
|
(102)
|
(70)
|
(60)
|
(53)
|
(45)
|
(80)
|
(74)
|
(60)
|
(41)
|
(58)
|
(39)
|
(35)
|
(37)
|
(24)
|
(25)
|
86
|
126
|
146
|
183
|
102
|
50
|
60
|
(32)
|
(61)
|
(46)
|
(59)
|
(62)
|
(66)
|
(86)
|
(78)
|
527
|
526
|
506
|
|
| Cash Taxes Paid |
26
|
25
|
34
|
33
|
29
|
30
|
19
|
16
|
26
|
25
|
25
|
27
|
30
|
35
|
36
|
41
|
31
|
29
|
34
|
33
|
35
|
36
|
34
|
29
|
28
|
30
|
26
|
35
|
43
|
46
|
(45)
|
(50)
|
(52)
|
(59)
|
35
|
40
|
54
|
68
|
70
|
90
|
89
|
|
| Cash Interest Paid |
56
|
56
|
55
|
54
|
54
|
61
|
65
|
65
|
74
|
74
|
59
|
56
|
56
|
45
|
56
|
56
|
54
|
55
|
55
|
62
|
87
|
93
|
109
|
105
|
103
|
104
|
98
|
97
|
82
|
89
|
78
|
102
|
128
|
137
|
175
|
178
|
181
|
194
|
190
|
196
|
198
|
|
| Change in Working Capital |
(133)
|
(81)
|
(67)
|
(112)
|
(32)
|
76
|
(3)
|
62
|
2
|
(105)
|
29
|
(43)
|
(24)
|
(4)
|
(44)
|
(90)
|
(31)
|
57
|
35
|
(15)
|
(185)
|
(123)
|
(52)
|
20
|
78
|
7
|
(50)
|
(188)
|
(177)
|
(76)
|
23
|
56
|
104
|
(13)
|
(115)
|
(64)
|
3
|
(18)
|
128
|
168
|
145
|
|
| Cash from Operating Activities |
162
N/A
|
236
+46%
|
269
+14%
|
219
-18%
|
332
+51%
|
455
+37%
|
346
-24%
|
446
+29%
|
377
-16%
|
318
-16%
|
464
+46%
|
391
-16%
|
432
+10%
|
463
+7%
|
403
-13%
|
392
-3%
|
472
+20%
|
502
+6%
|
530
+6%
|
501
-6%
|
361
-28%
|
465
+29%
|
545
+17%
|
517
-5%
|
526
+2%
|
438
-17%
|
367
-16%
|
326
-11%
|
311
-5%
|
386
+24%
|
418
+8%
|
385
-8%
|
492
+28%
|
435
-12%
|
408
-6%
|
522
+28%
|
564
+8%
|
532
-6%
|
567
+7%
|
603
+6%
|
585
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(178)
|
(169)
|
(144)
|
(128)
|
(118)
|
(119)
|
(118)
|
(149)
|
(183)
|
(189)
|
(223)
|
(228)
|
(203)
|
(222)
|
(221)
|
(232)
|
(259)
|
(493)
|
(541)
|
(582)
|
(606)
|
(390)
|
(384)
|
(308)
|
(250)
|
(217)
|
(164)
|
(221)
|
(261)
|
(323)
|
(363)
|
(369)
|
(406)
|
(427)
|
(425)
|
(456)
|
(447)
|
(443)
|
(478)
|
(469)
|
(456)
|
|
| Other Items |
(51)
|
(36)
|
(35)
|
(17)
|
25
|
23
|
13
|
(14)
|
(52)
|
(47)
|
(36)
|
10
|
112
|
16
|
52
|
26
|
(96)
|
(18)
|
(838)
|
(841)
|
(807)
|
(900)
|
(112)
|
(99)
|
(102)
|
(127)
|
(180)
|
(203)
|
(1 566)
|
(1 438)
|
(1 874)
|
(1 851)
|
(508)
|
(488)
|
25
|
15
|
27
|
8
|
262
|
278
|
287
|
|
| Cash from Investing Activities |
(229)
N/A
|
(205)
+11%
|
(179)
+13%
|
(145)
+19%
|
(92)
+36%
|
(95)
-3%
|
(105)
-10%
|
(163)
-55%
|
(234)
-43%
|
(236)
-1%
|
(259)
-10%
|
(218)
+16%
|
(91)
+58%
|
(206)
-125%
|
(169)
+18%
|
(206)
-22%
|
(355)
-72%
|
(511)
-44%
|
(1 379)
-170%
|
(1 422)
-3%
|
(1 413)
+1%
|
(1 290)
+9%
|
(496)
+62%
|
(407)
+18%
|
(352)
+14%
|
(344)
+2%
|
(343)
+0%
|
(424)
-24%
|
(1 827)
-330%
|
(1 761)
+4%
|
(2 237)
-27%
|
(2 220)
+1%
|
(914)
+59%
|
(915)
0%
|
(401)
+56%
|
(441)
-10%
|
(420)
+5%
|
(436)
-4%
|
(215)
+51%
|
(191)
+11%
|
(168)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
22
|
26
|
13
|
19
|
19
|
15
|
8
|
(15)
|
(27)
|
(33)
|
(29)
|
(11)
|
(18)
|
(33)
|
(29)
|
(38)
|
(55)
|
(79)
|
(76)
|
(62)
|
(42)
|
(5)
|
(23)
|
(33)
|
(18)
|
470
|
821
|
839
|
1 510
|
1 034
|
696
|
687
|
20
|
16
|
16
|
8
|
8
|
8
|
8
|
14
|
3
|
|
| Net Issuance of Debt |
80
|
(10)
|
(39)
|
(57)
|
(138)
|
(81)
|
(43)
|
(145)
|
(69)
|
(72)
|
(72)
|
4
|
(30)
|
(21)
|
(21)
|
7
|
(8)
|
1
|
861
|
910
|
918
|
854
|
563
|
31
|
(92)
|
(200)
|
(841)
|
(398)
|
108
|
205
|
552
|
672
|
266
|
179
|
(169)
|
(157)
|
(183)
|
(161)
|
(403)
|
(430)
|
(420)
|
|
| Cash Paid for Dividends |
(43)
|
(44)
|
(46)
|
(49)
|
(49)
|
(49)
|
(57)
|
(63)
|
(71)
|
(79)
|
(81)
|
(83)
|
(86)
|
(88)
|
(90)
|
(92)
|
(95)
|
(97)
|
(100)
|
(102)
|
(105)
|
(108)
|
(111)
|
(85)
|
(57)
|
(29)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
0
|
(1)
|
(1)
|
(3)
|
(3)
|
(1)
|
(1)
|
6
|
6
|
5
|
20
|
14
|
14
|
15
|
(1)
|
(1)
|
0
|
(1)
|
(3)
|
7
|
0
|
8
|
9
|
(0)
|
0
|
(0)
|
2
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
58
N/A
|
(28)
N/A
|
(73)
-160%
|
(86)
-18%
|
(168)
-94%
|
(116)
+31%
|
(91)
+21%
|
(222)
-144%
|
(166)
+25%
|
(185)
-12%
|
(181)
+2%
|
(89)
+51%
|
(135)
-51%
|
(143)
-6%
|
(143)
+0%
|
(125)
+12%
|
(159)
-26%
|
(176)
-11%
|
690
N/A
|
751
+9%
|
775
+3%
|
761
-2%
|
443
-42%
|
(74)
N/A
|
(151)
-104%
|
240
N/A
|
(21)
N/A
|
441
N/A
|
1 617
+266%
|
1 236
-24%
|
1 256
+2%
|
1 367
+9%
|
294
-79%
|
204
-31%
|
(153)
N/A
|
(149)
+2%
|
(175)
-17%
|
(151)
+13%
|
(395)
-161%
|
(416)
-5%
|
(417)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
14
|
7
|
9
|
16
|
27
|
33
|
6
|
(0)
|
(10)
|
(21)
|
(5)
|
3
|
(8)
|
(1)
|
15
|
8
|
5
|
16
|
(7)
|
(8)
|
(5)
|
(19)
|
8
|
6
|
13
|
7
|
(22)
|
(16)
|
(19)
|
(17)
|
(17)
|
(17)
|
(8)
|
5
|
16
|
15
|
9
|
(12)
|
(14)
|
(6)
|
(2)
|
|
| Net Change in Cash |
4
N/A
|
9
+127%
|
26
+175%
|
4
-86%
|
99
+2 656%
|
278
+180%
|
155
-44%
|
61
-61%
|
(34)
N/A
|
(125)
-270%
|
19
N/A
|
87
+355%
|
198
+128%
|
114
-42%
|
107
-6%
|
68
-36%
|
(37)
N/A
|
(169)
-361%
|
(165)
+2%
|
(178)
-8%
|
(282)
-58%
|
(83)
+70%
|
500
N/A
|
41
-92%
|
36
-14%
|
341
+862%
|
(20)
N/A
|
327
N/A
|
82
-75%
|
(156)
N/A
|
(580)
-271%
|
(485)
+16%
|
(137)
+72%
|
(272)
-98%
|
(129)
+53%
|
(53)
+59%
|
(22)
+59%
|
(67)
-209%
|
(58)
+14%
|
(10)
+83%
|
(2)
+81%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(17)
N/A
|
67
N/A
|
124
+87%
|
91
-27%
|
215
+135%
|
337
+57%
|
228
-32%
|
298
+30%
|
194
-35%
|
129
-34%
|
241
+88%
|
163
-33%
|
228
+40%
|
241
+6%
|
182
-24%
|
160
-12%
|
213
+33%
|
9
-96%
|
(11)
N/A
|
(81)
-654%
|
(245)
-204%
|
75
N/A
|
161
+114%
|
209
+29%
|
276
+32%
|
221
-20%
|
203
-8%
|
105
-48%
|
50
-52%
|
63
+25%
|
55
-12%
|
16
-71%
|
86
+442%
|
8
-91%
|
(17)
N/A
|
65
N/A
|
117
+79%
|
89
-24%
|
89
+0%
|
135
+51%
|
130
-4%
|
|
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