NYSE - Delayed Quote USD
CAE Inc. (CAE)
At close: October 21 at 4:00 PM EDT
After hours: October 21 at 5:41 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
603,300.00
566,900.00
408,400.00
418,200.00
366,600.00
--
Investing Cash Flow
-190,900.00
-215,400.00
-400,700.00
-2,237,100.00
-343,400.00
--
Financing Cash Flow
-416,000.00
-395,300.00
-152,600.00
1,255,600.00
-21,300.00
--
End Cash Position
149,200.00
160,100.00
217,600.00
346,100.00
926,100.00
--
Income Tax Paid Supplemental Data
--
69,700.00
34,700.00
44,500.00
26,400.00
--
Interest Paid Supplemental Data
--
189,700.00
174,700.00
93,800.00
98,000.00
--
Capital Expenditure
-468,500.00
-477,700.00
-425,300.00
-362,800.00
-163,600.00
--
Issuance of Capital Stock
25,600.00
7,800.00
16,300.00
696,100.00
820,800.00
--
Issuance of Debt
155,100.00
433,500.00
75,700.00
773,700.00
151,100.00
--
Repayment of Debt
-585,000.00
-836,600.00
-244,400.00
-221,600.00
-286,900.00
--
Repurchase of Capital Stock
--
--
--
--
--
-49,600.00
Free Cash Flow
134,800.00
89,200.00
-16,900.00
55,400.00
203,000.00
--
3/31/2020 - 7/29/2002
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
MRCY Mercury Systems, Inc.
34.45
-0.14%
AIR AAR Corp.
62.81
+1.36%
DRS Leonardo DRS, Inc.
28.78
+0.21%
HXL Hexcel Corporation
63.60
+1.40%
LOAR Loar Holdings Inc.
79.78
+1.64%
TXT Textron Inc.
89.39
-0.73%
WWD Woodward, Inc.
165.47
+0.28%
CW Curtiss-Wright Corporation
364.30
-0.01%
SARO StandardAero, Inc.
32.05
+1.68%
SPR Spirit AeroSystems Holdings, Inc.
33.09
+4.29%