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CAE Inc (NYSE:CAE)

12.16
Delayed Data
As of May 24
 -0.11 / -0.90%
Today’s Change
9.34
Today|||52-Week Range
12.55
+9.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line142.2M181.4M179.3M182.9M
 
 
 
 
 
Depreciation146.2M139.7M166.2M166.0M
 
 
 
 
 
Total Other Cash Flow-51.0M-43.8M-73.5M-87.9M
 
 
 
 
 
Funds From Operations265.4M303.6M304.6M280.0M
 
 
 
 
 
Funds From/For Other Operating Expenses61.6M45.9M60.8M2.4M
 
 
 
 
 
Net Cash Flow - Operating Activities203.8M257.7M243.8M277.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-263.6K--
 
 
Decrease In Investments0.004.0M0.002.6M
 
 
 
Capital Expenditures-155.6M-149.4M-126.7M-89.8M
 
 
 
 
 
Fixed Asset Disposal8.9M14.6M14.1M12.0M
 
 
 
 
 
Net Assets From Acquisitions -285.6M-3.6M-1.8M0.00
 
 
 
 
Other Investing - Uses-3.0M-9.7M0.00-3.1M
 
 
 
 
Other Investing - Sources----3.6M23.2M
 
 
 
Net Cash Flow Investing-504.2M-202.7M-164.9M-94.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings793.3M673.1M493.5M414.7M
 
 
 
 
 
Long Term Debt Reduction-415.9M-684.6M-528.2M-447.1M
 
 
 
 
 
Net Proceeds Stock Sale3.9M21.1M11.2M12.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-5.9M
 
 
Common Dividends-37.0M-38.1M-40.7M-43.2M
 
 
 
 
 
Cash Dividends Paid - Total-37.0M-38.1M-40.7M-43.2M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing37.9M17.7M0.00--
 
 
 
Net Cash Flow - Financing306.3M-46.1M-64.1M-69.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.0022.2M7.7M4.3M
 
 
 
 
 
Net Change In Cash5.9M8.8M14.8M114.1M