CAE Inc. (CAE) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 204.73M | 407.6M | 163.63M | -15.3M | 224.22M | 424.6M | 162.1M | -1.75M | 163.88M | 220.8M | 180.2M | -32.21M |
| Operating CF Margin % | 15.39% | 32.55% | 13.23% | -1.39% | 17.58% | 34.71% | 14.26% | -0.16% | 14.55% | 20.17% | 17.16% | -3.18% |
| Operating CF Growth % | -8.7% | -4% | 0.95% | -772.45% | 36.82% | 92.3% | -10.04% | 94.56% | -9.26% | -12.52% | 80.71% | 80.19% |
| Net Income | 73.29M | 112.1M | 53.06M | 60.2M | 94.43M | 171.2M | 54.8M | 35.29M | -372.57M | 59.1M | 61.1M | 48.89M |
| Depreciation & Amortization | 117.2M | 115.5M | 81.85M | 113.7M | 76.78M | 106.3M | 100.1M | 71.46M | 71.01M | 95.2M | 91.2M | 69.56M |
| Stock-Based Compensation | 0 | 5.3M | 0 | 19.5M | 0 | 2.8M | 4.3M | 0 | 0 | 3.5M | 14.2M | 0 |
| Deferred Taxes | -19.75M | 9.9M | 11.13M | 1.7M | 24.67M | 17.2M | -6.1M | -4.09M | -93.53M | -7.5M | -29M | -11.09M |
| Other Non-Cash Items | 80.11M | -20.1M | -2.44M | -5.9M | -33.42M | -76.7M | -35.5M | -2.05M | 434.58M | -1.7M | -24.4M | -4M |
| Working Capital Changes | -46.12M | 184.9M | 20.03M | -204.5M | 61.77M | 203.8M | 44.5M | -102.37M | 124.39M | 72.2M | 67.1M | -135.57M |
| Change in Receivables | -88.63M | 0 | -33.1M | 0 | -764.32K | 0 | 0 | 42.38M | 60.9M | 53.8M | 0 | -4.9M |
| Change in Inventory | 51.43M | 0 | 21.97M | 0 | -9.45M | 0 | 0 | -48.45M | 11.96M | -10.3M | 0 | -48.81M |
| Change in Payables | -74.59M | 0 | 35.25M | 0 | 74.28M | 0 | 0 | -79.06M | 9.82M | 27.9M | 0 | -69.48M |
| Cash from Investing | -69.38M | -43.9M | -84.8M | -120.6M | -89.36M | -419.9M | -75.2M | -87.03M | 99.95M | -126.6M | -97.9M | -105.39M |
| Capital Expenditures | -61.36M | -63.4M | -77.26M | -129.3M | -87.97M | -114.9M | -81.4M | -88.56M | -98.77M | -119.1M | -94.4M | -98.37M |
| CapEx % of Revenue | 4.61% | 5.06% | 6.25% | 11.77% | 6.9% | 9.39% | 7.16% | 8.26% | 8.77% | 10.88% | 8.99% | 9.72% |
| Acquisitions | 300.77K | -6.2M | 0 | -13.1M | 11.19M | -313.4M | 0 | 1.24M | 203.45M | -14.9M | -12.9M | 2.56M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1M | 25.7M | -3.95M | 21.8M | -2.85M | 8.4M | 6.2M | 219.21K | -2.21M | -111.7M | 9.4M | 0 |
| Cash from Financing | -48.02M | -76.7M | -76.47M | 18.4M | -145.64M | 114.8M | -55.7M | 73.58M | -238.51M | -138.9M | -54.7M | 91.58M |
| Debt Issued (Net) | -35.29M | -100.4M | -66.92M | 9.7M | -145.5M | 89.3M | -48.7M | 76.72M | -229.43M | -139.6M | -58.2M | 100.18M |
| Equity Issued (Net) | 1.2M | 23.7M | 3.16M | 10M | 11.74M | 26.4M | -7M | 6.94M | 147.64K | 700K | 3.5M | 2.56M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -3.11M | -1.6M | -1.65M | 0 | 0 | 0 | -9.6M | -8.55M | 0 | 0 | 0 | 0 |
| Other Financing | -13.94M | 0 | -12.71M | -1.3M | -11.88M | -900K | 0 | -10.08M | -9.23M | 0 | 0 | -11.17M |
| Net Change in Cash | 82.93M | 285M | 2.56M | -122.5M | -6.13M | 122.8M | 36.5M | -13.55M | 24.25M | -57M | 28.7M | -45.62M |
| Free Cash Flow | 161.92M | 344.2M | 100.74M | -144.6M | 148.49M | 309.7M | 80.7M | -69.42M | 96.19M | 101.7M | 85.8M | -100.56M |
| FCF Margin % | 12.17% | 27.49% | 8.15% | -13.16% | 11.64% | 25.31% | 7.1% | -6.47% | 8.54% | 9.29% | 8.17% | -9.94% |
| FCF Growth % | 9.04% | 11.14% | 24.83% | -108.31% | 54.37% | 204.52% | -5.94% | 30.97% | 18.46% | -21.35% | 71.09% | 61.6% |
| FCF per Share | 0.50 | 1.07 | 0.31 | -0.45 | 0.46 | 0.97 | 0.25 | -0.22 | 0.30 | 0.32 | 0.27 | -0.32 |
| FCF Conversion (FCF/Net Income) | 2.79x | 3.74x | 2.21x | -0.27x | 1.65x | 2.52x | 3.09x | -0.04x | -0.34x | 3.91x | 3.09x | -0.49x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |