CAE Inc (NYSE:CAE)

12.40
Delayed Data
As of Apr 24
 +0.01 / +0.08%
Today’s Change
11.18
Today|||52-Week Range
13.95
-4.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line167.0M181.5M142.2M181.4M
 
 
 
 
 
Depreciation95.3M126.7M146.2M139.7M
 
 
 
 
 
Total Other Cash Flow-31.1M-39.4M-51.0M-43.8M
 
 
 
 
 
Funds From Operations279.7M305.5M265.4M303.6M
 
 
 
 
 
Funds From/For Other Operating Expenses36.8M70.0M61.6M45.9M
 
 
 
 
 
Net Cash Flow - Operating Activities243.0M235.5M203.8M257.7M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.004.0M
 
 
Capital Expenditures-113.0M-166.8M-155.6M-149.4M
 
 
 
 
 
Fixed Asset Disposal1.5M34.6M8.9M14.6M
 
 
 
 
 
Net Assets From Acquisitions -74.8M-154.6M-285.6M-3.6M
 
 
 
 
 
Other Investing - Uses-24.9M0.00-3.0M-9.7M
 
 
 
 
Other Investing - Sources0.005.0M----
 
 
Net Cash Flow Investing-233.4M-342.3M-504.2M-202.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings54.6M210.6M793.3M673.1M
 
 
 
 
 
Long Term Debt Reduction-59.2M-69.4M-415.9M-684.6M
 
 
 
 
 
Net Proceeds Stock Sale2.8M4.4M3.9M21.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-37.3M-33.6M-37.0M-38.1M
 
 
 
 
 
Cash Dividends Paid - Total-37.3M-33.6M-37.0M-38.1M
 
 
 
 
 
Other Sources - Financing0.004.9M0.000.00
 
 
Other Uses - Financing2.4M704.7K37.9M17.7M
 
 
 
 
 
Net Cash Flow - Financing-41.5M116.3M306.3M-46.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.9M1.5M0.0022.2M
 
 
 
 
 
Net Change In Cash-32.0M9.5M5.9M8.8M
 
 
 
 
 

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