CAE
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CAE generated cash of $566,900,000, which is more than the previous year. Cash used in financing activities reached the amount of -$395,300,000 last year. Net change in cash is therefore -$57,500,000.
Cash Flow
| 2010 | 267M | -184.4M | 67.2M |
|---|---|---|---|
| 2011 | 247M | -237.3M | -42.2M |
| 2012 | 233.9M | -340M | 115.5M |
| 2012 | 233M | -340M | 115M |
| 2016 | 345.8M | -105.1M | -91M |
| 2018 | 403.3M | -169M | -142.5M |
| 2020 | 545.1M | -495.9M | 443.4M |
| 2021 | 366.6M | -343.4M | -21.3M |
| 2023 | 408.4M | -400.7M | -152.6M |
| 2024 | 566.9M | -215.4M | -395.3M |
CAE Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 217.6M | 346.1M | 946.5M | 446.1M | 504.7M | 330.2M | 276M | 276.4M | 312.9M | 195.2M |
Operating activities | ||||||||||
Net income | -296.3M | 231.9M | -47.5M | 318.9M | 355.7M | 239.9M | 182M | 182M | 169.8M | 144.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 374.8M | 342.2M | 319.5M | 305.4M | 199.6M | 217.8M | 92M | 125.8M | 96.9M | 93.2M |
Stock-based compensation expense | 14.8M | -10.3M | 9.6M | 14.5M | 23.1M | 8.3M | 0 | 4.7M | 17.3M | 13.9M |
| Deferred income tax benefit | 14.8M | -10.3M | 9.6M | 14.5M | 23.1M | 8.3M | 0 | 4.7M | 17.3M | 13.9M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 142.3M | 4.1M | 32.6M | -39.9M | 300K | -19M | 0 | -11M | -25.6M | 108.1M |
Inventories | -76.3M | -65.6M | 43.4M | -87.5M | 2.2M | -6M | 0 | -24.1M | 13M | -11.4M |
Accounts payable | 11M | -54.5M | 23.8M | 22.7M | -58.2M | -6.8M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 566.9M | 408.4M | 366.6M | 545.1M | 403.3M | 345.8M | 233M | 233.9M | 247M | 267M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -10.9M | -18.7M | -123.4M | 64.6M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -329.8M | -425.3M | -163.6M | -384M | -188.7M | -133.4M | -165M | 0 | 0 | 0 |
Acquisitions Net | 0 | -17.3M | -204.5M | -133.5M | -135.9M | 17.3M | -127M | -153.6M | -76M | -34.7M |
Cash generated by investing activities | -215.4M | -400.7M | -343.4M | -495.9M | -169M | -105.1M | -340M | -340M | -237.3M | -184.4M |
Financing activities | ||||||||||
Common Stock Issued | 7.8M | 16.3M | 820.8M | 26.6M | 15.7M | 15.9M | 0 | 4.4M | 2.8M | 7.5M |
Payments for dividends | 0 | 0 | 0 | -110.9M | -89.9M | -56.7M | -33M | -33.4M | -37.9M | -30.3M |
Repurchases of common stock | 0 | 0 | 0 | -49.6M | -44.8M | -7.7M | 0 | 0 | 0 | 0 |
Repayments of term debt | -403.1M | -168.7M | -286.9M | 563M | -20.6M | -42.5M | -36M | -36.1M | -60.2M | -120.7M |
Cash used in financing activities | -395.3M | -152.6M | -21.3M | 443.4M | -142.5M | -91M | 115M | 115.5M | -42.2M | 67.2M |
Net Change In Cash | -57.5M | -128.5M | -20.4M | 500.4M | 106.8M | 155.4M | 11M | 10.9M | -36.5M | 117.7M |
Cash at end of period | 160.1M | 217.6M | 926.1M | 946.5M | 611.5M | 485.6M | 287M | 287.3M | 276.4M | 312.9M |
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