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Cae Inc (NYSE:CAE)

17.43
Delayed Data
As of Jul 21
 -0.07 / -0.40%
Today’s Change
12.78
Today|||52-Week Range
17.88
+24.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line181.4M179.3M182.9M195.9M
 
 
 
 
 
Depreciation139.7M166.2M137.7M161.4M
 
 
 
 
 
Total Other Cash Flow-43.8M-73.5M-59.5M-33.3M
 
 
 
 
 
Funds From Operations303.6M304.6M280.0M344.1M
 
 
 
 
 
Funds From/For Other Operating Expenses45.9M60.8M2.4M-22.2M
 
 
 
 
 
Net Cash Flow - Operating Activities257.7M243.8M277.7M366.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-263.6K---8.1M
 
 
 
Decrease In Investments4.0M0.002.6M--
 
 
 
Capital Expenditures-149.4M-126.7M-89.8M-169.8M
 
 
 
 
 
Fixed Asset Disposal14.6M14.1M12.0M5.0M
 
 
 
 
 
Net Assets From Acquisitions -3.6M-1.8M0.00-4.2M
 
 
 
 
Other Investing - Uses-9.7M---3.1M--
 
 
 
Other Investing - Sources--3.6M23.2M5.8M
 
 
 
 
Net Cash Flow Investing-202.7M-164.9M-94.2M-210.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings673.1M493.5M414.7M547.3M
 
 
 
 
 
Long Term Debt Reduction-684.6M-528.2M-447.1M-602.3M
 
 
 
 
 
Net Proceeds Stock Sale21.1M11.2M12.1M9.7M
 
 
 
 
 
Common Preferred Redeemed0.000.00-5.9M-31.8M
 
 
 
Common Dividends-38.1M-40.7M-43.2M-61.4M
 
 
 
 
 
Cash Dividends Paid - Total-38.1M-40.7M-43.2M-61.4M
 
 
 
 
 
Other Sources - Financing--0.000.00533.3K
 
 
Other Uses - Financing17.7M0.000.00--
 
 
Net Cash Flow - Financing-46.1M-64.1M-69.4M-138.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash22.2M7.7M4.3M-3.7M
 
 
 
 
 
 
Net Change In Cash8.8M14.8M114.1M18.3M