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CAE Inc. (CAE)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
19.04-0.15 (-0.78%)
At close: 04:00PM EDT
19.06 +0.02 (+0.12%)
After hours: 05:41PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
603,300
566,900
408,400
418,200
366,600
-
Investing Cash Flow
-190,900
-215,400
-400,700
-2,237,100
-343,400
-
Financing Cash Flow
-416,000
-395,300
-152,600
1,255,600
-21,300
-
End Cash Position
149,200
160,100
217,600
346,100
926,100
-
Income Tax Paid Supplemental Data
-
69,700
34,700
44,500
26,400
-
Interest Paid Supplemental Data
-
189,700
174,700
93,800
98,000
-
Capital Expenditure
-468,500
-477,700
-425,300
-362,800
-163,600
-
Issuance of Capital Stock
25,600
7,800
16,300
696,100
820,800
-
Issuance of Debt
155,100
433,500
75,700
773,700
151,100
-
Repayment of Debt
-585,000
-836,600
-244,400
-221,600
-286,900
-
Repurchase of Capital Stock
-
-
-
-
0
-49,600
Free Cash Flow
134,800
89,200
-16,900
55,400
203,000
-