CAE Inc. (CAE.TO)
CAD 32.77
(-2.85%)
CAD 32.77
(-2.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 604 Million | 408.4 Million | 418.2 Million | 366.6 Million | 545.1 Million | 530.4 Million |
| Net Income | -325.3 Million | 231.9 Million | 150 Million | -47.5 Million | 318.9 Million | 340.1 Million |
| Depreciation & Amortization | 359.6 Million | 342.2 Million | 310.5 Million | 319.5 Million | 305.4 Million | 217.2 Million |
| Deferred income taxes | -166.5 Million | 5 Million | -59.9 Million | -70.2 Million | 11.9 Million | -14.9 Million |
| Stock-based compensation | 14.8 Million | -10.3 Million | 6.4 Million | 9.6 Million | 14.5 Million | 9.3 Million |
| Change in working capital | 128.1 Million | -114.5 Million | 22.5 Million | -49.5 Million | -52.2 Million | 35.2 Million |
| Other non-cash items | 1.25 Billion | -45.9 Million | -11.3 Million | 204.7 Million | -53.4 Million | -56.5 Million |
| Investing Cash Flow | -252.5 Million | -400.7 Million | -2.23 Billion | -343.4 Million | -495.9 Million | -1.37 Billion |
| Investments in PPE | -477.7 Million | -425.3 Million | -362.8 Million | -163.6 Million | -384 Million | -338.4 Million |
| Acquisitions | 279.3 Million | -17.3 Million | -1.9 Billion | -204.5 Million | -133.5 Million | -865.5 Million |
| Investment purchases | -43.9 Million | -10.9 Million | -23.7 Million | -18.7 Million | -123.4 Million | -37.7 Million |
| Sales/Maturities of investments | - | 10.9 Million | 23.7 Million | 700 Thousand | 123.4 Million | 37.7 Million |
| Other Investing Activities | -10.2 Million | 41.9 Million | 33.1 Million | 42.7 Million | 21.6 Million | -175.3 Million |
| Financing Cash Flow | -395.3 Million | -152.6 Million | 1.25 Billion | -21.3 Million | 443.4 Million | 690.3 Million |
| Debt repayment | -333.6 Million | -244.4 Million | -221.6 Million | -286.9 Million | -312.8 Million | -94.7 Million |
| Dividends payments | - | - | - | - | -110.9 Million | -99.9 Million |
| Common Stock Repurchased | - | - | - | - | -49.6 Million | -94.4 Million |
| Common Stock Issuance | 7.8 Million | 16.3 Million | 696.1 Million | 820.8 Million | 26.6 Million | 18.3 Million |
| Other Financing Activities | 7.8 Million | 75.5 Million | 781.1 Million | -555.2 Million | 890.1 Million | 961 Million |
| Accounts receivables | 142.3 Million | 4.1 Million | 34.2 Million | 32.6 Million | -39.9 Million | -1.3 Million |
| Accounts payables | 11 Million | -54.5 Million | -79.5 Million | 23.8 Million | 22.7 Million | 157 Million |
| Inventory | -76.3 Million | -65.6 Million | 107.3 Million | 43.4 Million | -87.5 Million | -22.2 Million |
| Other working capital | 51.1 Million | 1.5 Million | -39.5 Million | -149.3 Million | 52.5 Million | -98.3 Million |
| Cash at beginning of period | 217.6 Million | 346.1 Million | 926.1 Million | 946.5 Million | 446.1 Million | 611.5 Million |
| Cash at end of period | 160.1 Million | 217.6 Million | 346.1 Million | 926.1 Million | 946.5 Million | 446.1 Million |
| Capital Expenditure | -477.7 Million | -425.3 Million | -362.8 Million | -163.6 Million | -384 Million | -338.4 Million |
| Effect of forex changes on cash | -13.7 Million | 16.4 Million | -16.7 Million | -22.3 Million | 7.8 Million | -6.9 Million |
| Net cash flow / Change in cash | -57.5 Million | -128.5 Million | -580 Million | -20.4 Million | 500.4 Million | -165.4 Million |
| Free Cash Flow | 126.3 Million | -16.9 Million | 55.4 Million | 203 Million | 161.1 Million | 192 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.3 Million | -325.3 Million | -504.7 Million | 59.1 Million | 61.1 Million | 67.8 Million |
| Depreciation & Amortization | 97.8 Million | 359.6 Million | 96.2 Million | 95.2 Million | 91.2 Million | 92.2 Million |
| Deferred income taxes | -5.6 Million | -166.5 Million | -126.7 Million | -7.5 Million | -29 Million | -12.5 Million |
| Stock-based compensation | 16.3 Million | 14.8 Million | -3.8 Million | 3.5 Million | 14.2 Million | 900 Thousand |
| Change in working capital | -140.1 Million | 128.1 Million | 168.5 Million | 72.2 Million | 67.1 Million | -179.7 Million |
| Other non-cash items | 309.3 Million | 1.25 Billion | 669.1 Million | -1.7 Million | -24.4 Million | -18 Million |
| Investing Cash Flow | -119.1 Million | -252.5 Million | 135.4 Million | -126.6 Million | -97.9 Million | -133.1 Million |
| Investments in PPE | -121.2 Million | -477.7 Million | -133.8 Million | -119.1 Million | -94.4 Million | -130.4 Million |
| Acquisitions | 1.7 Million | 279.3 Million | 275.6 Million | -14.9 Million | -12.9 Million | -12.7 Million |
| Investment purchases | - | -43.9 Million | -3.4 Million | -14.9 Million | -12.9 Million | -12.7 Million |
| Sales/Maturities of investments | 100 Thousand | - | - | 134 Million | 12.9 Million | 12.7 Million |
| Other Investing Activities | 300 Thousand | -10.2 Million | -3 Million | -111.7 Million | 9.4 Million | 10 Million |
| Financing Cash Flow | 100.7 Million | -395.3 Million | -323.1 Million | -138.9 Million | -54.7 Million | 121.4 Million |
| Debt repayment | -105 Million | -333.6 Million | -310.8 Million | -19.9 Million | -36.9 Million | -41.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -11.7 Million | - | - | - | - | - |
| Common Stock Issuance | 21.2 Million | 7.8 Million | 200 Thousand | 700 Thousand | 3.5 Million | 3.4 Million |
| Other Financing Activities | 21.2 Million | 7.8 Million | 200 Thousand | -119.7 Million | -21.3 Million | 159.3 Million |
| Accounts receivables | 58 Million | 142.3 Million | 82.5 Million | 53.8 Million | 12.5 Million | -6.5 Million |
| Accounts payables | -108.2 Million | 11 Million | 13.3 Million | 27.9 Million | 61.9 Million | -92.1 Million |
| Inventory | -66.3 Million | -76.3 Million | 16.2 Million | -10.3 Million | -17.5 Million | -64.7 Million |
| Other working capital | -23.6 Million | 51.1 Million | 56.5 Million | 800 Thousand | 10.2 Million | -16.4 Million |
| Cash at beginning of period | 160.1 Million | 217.6 Million | 124.5 Million | 181.5 Million | 152.8 Million | 217.6 Million |
| Cash at end of period | 143.2 Million | 160.1 Million | 160.1 Million | 124.5 Million | 181.5 Million | 152.8 Million |
| Capital Expenditure | -121.2 Million | -477.7 Million | -133.8 Million | -119.1 Million | -94.4 Million | -130.4 Million |
| Effect of forex changes on cash | 3.9 Million | -13.7 Million | 1.3 Million | -12.3 Million | 1.1 Million | -3.8 Million |
| Net cash flow / Change in cash | -16.9 Million | -57.5 Million | 35.6 Million | -57 Million | 28.7 Million | -64.8 Million |
| Free Cash Flow | -123.6 Million | 126.3 Million | 88.2 Million | 101.7 Million | 85.8 Million | -179.7 Million |
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