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CAE Inc (NYSE:CAE)

10.91
Delayed Data
As of Aug 28
 +0.15 / +1.39%
Today’s Change
10.06
Today|||52-Week Range
13.46
-16.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line181.5M142.2M181.4M179.3M
 
 
 
 
 
Depreciation126.7M146.2M139.7M166.2M
 
 
 
 
 
Total Other Cash Flow-39.4M-51.0M-43.8M-73.5M
 
 
 
 
 
Funds From Operations305.5M265.4M303.6M304.6M
 
 
 
 
 
Funds From/For Other Operating Expenses70.0M61.6M45.9M60.8M
 
 
 
 
 
Net Cash Flow - Operating Activities235.5M203.8M257.7M243.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-263.6K
 
 
Decrease In Investments0.000.004.0M0.00
 
 
Capital Expenditures-166.8M-155.6M-149.4M-126.7M
 
 
 
 
 
Fixed Asset Disposal34.6M8.9M14.6M14.1M
 
 
 
 
 
Net Assets From Acquisitions -154.6M-285.6M-3.6M-1.8M
 
 
 
 
 
Other Investing - Uses0.00-3.0M-9.7M0.00
 
 
 
Other Investing - Sources5.0M----3.6M
 
 
 
Net Cash Flow Investing-342.3M-504.2M-202.7M-164.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings210.6M793.3M673.1M493.5M
 
 
 
 
 
Long Term Debt Reduction-69.4M-415.9M-684.6M-528.2M
 
 
 
 
 
Net Proceeds Stock Sale4.4M3.9M21.1M11.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-33.6M-37.0M-38.1M-40.7M
 
 
 
 
 
Cash Dividends Paid - Total-33.6M-37.0M-38.1M-40.7M
 
 
 
 
 
Other Sources - Financing4.9M0.000.000.00
 
 
Other Uses - Financing704.7K37.9M17.7M0.00
 
 
 
 
Net Cash Flow - Financing116.3M306.3M-46.1M-64.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.5M0.0022.2M7.7M
 
 
 
 
 
Net Change In Cash9.5M5.9M8.8M14.8M