Equities

CAE Inc

CAE Inc

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IndustrialsAerospace and Defense
  • Price (CAD)32.57
  • Today's Change0.58 / 1.81%
  • Shares traded1.18m
  • 1 Year change+13.96%
  • Beta1.9968
Data delayed at least 15 minutes, as of Nov 25 2024 21:00 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of CAD
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income(296)232150
Depreciation/depletion375342311
Non-Cash items527(62)(32)
Cash taxes paid, supplemental7035(45)
Cash interest paid, supplemental19017578
Changes in working capital128(115)23
Total cash from operations567408418
INVESTING
Capital expenditures(478)(425)(363)
Other investing and cash flow items, total26225(1874)
Total cash from investing(215)(401)(2237)
FINANCING
Financing cash flow items0(0.2)7.40
Total cash dividends paid------
Issuance (retirement) of stock, net7.8016696
Issuance (retirement) of debt, net(403)(169)552
Total cash from financing(395)(153)1,256
NET CHANGE IN CASH
Foreign exchange effects(14)16(17)
Net change in cash(58)(129)(580)
Net cash-begin balance/reserved for future use218346926
Net cash-end balance/reserved for future use160218346
SUPPLEMENTAL INCOME
Depreciation, supplemental375342311
Cash interest paid, supplemental19017578
Cash taxes paid, supplemental7035(45)
Data Provided by LSEG
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