Cae (CAE) Cash from Discontinued Operations (2009 - 2017)
Cae (CAE) reported Cash from Discontinued Operations of 550999.57 for Q4 2017, up 69.38% on a YoY basis from 325310.62 in Q4 2016, and down 445.49% quarter-over-quarter from 159481.27 in Q3 2017.
Cae (CAE) Cash from Discontinued Operations (2009 - 2017) Analysis & Trends
Cae has reported Cash from Discontinued Operations for 6 years, with the latest figure at 550999.57 in Q4 2017.
- For the quarter ending Q4 2017, Cash from Discontinued Operations rose 69.38% year-over-year to 550999.57; the trailing twelve-month figure through Dec 2017 stood at 392683.95 (up 94.66% YoY), and the FY2017 full-year result was 76206.08, down 106.97% from the prior year.
- Cash from Discontinued Operations for Q4 2017 stood at 550999.57, down from 159481.27 in the prior quarter.
- The five-year high for Cash from Discontinued Operations was 1617455.22 in Q1 2015, with the low at 5043134.07 in Q2 2016.
- Historically, Cash from Discontinued Operations has averaged 15533.76 across 5 years, with a median of 100000.0 in 2014.
- Annual changes were most pronounced in 2015 — Cash from Discontinued Operations surged 800.0% — and 2016, when it slumped 660.35%.
- Cae's Cash from Discontinued Operations stood at 1430017.9 in 2013, then tumbled by 93.01% to 100000.0 in 2014, then soared by 499.47% to 599470.07 in 2015, then slumped by 400.14% to 1799267.52 in 2016, then surged by 69.38% to 550999.57 in 2017.
- The last three Cash from Discontinued Operations figures came in at 550999.57 (Q4 2017), 159481.27 (Q3 2017), and 74371.65 (Q2 2017), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Discontinued Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,800.52 Bn | 5,800.51 Bn | 456,459.43 | -1.51 Mn |
| 2 | General Electric | 350.38 Bn | 339.64 Bn | 9.11 Bn | -44.00 Mn |
| 3 | Rtx | 247.38 Bn | 242.28 Bn | 9.08 Bn | - |
| 4 | Boeing | 172.78 Bn | 151.88 Bn | 2.55 Bn | - |
| 5 | Lockheed Martin | 124.10 Bn | 122.20 Bn | 2.08 Bn | - |
| 6 | Howmet Aerospace | 105.98 Bn | 103.55 Bn | 854.00 Mn | - |
| 7 | General Dynamics | 97.12 Bn | 93.47 Bn | 9.09 Bn | -3.00 Mn |
| 8 | Embraer | 89.26 Bn | 86.64 Bn | - | - |
| 9 | Northrop Grumman | 78.12 Bn | 76.03 Bn | 3.45 Bn | - |
| 10 | Cae | 60.32 Bn | 60.71 Bn | 232.20 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2017 | -550,999.57 |
| Dec 31, 2017 | -550,999.57 |
| Sep 30, 2017 | 159,481.27 |
| Sep 30, 2017 | 159,481.27 |
| Jun 30, 2017 | 74,371.65 |
| Jun 30, 2017 | 74,371.65 |
| Mar 31, 2017 | -75,537.30 |
| Mar 31, 2017 | -75,537.30 |
| Dec 31, 2016 | -1.80 Mn |
| Dec 31, 2016 | -1.80 Mn |
| Sep 30, 2016 | -153,422.90 |
| Sep 30, 2016 | -153,422.90 |
| Jun 30, 2016 | -5.04 Mn |
| Jun 30, 2016 | -5.04 Mn |
| Mar 31, 2016 | -364,274.92 |
| Mar 31, 2016 | -364,274.92 |
| Dec 31, 2015 | 599,470.07 |
| Dec 31, 2015 | 599,470.07 |
| Sep 30, 2015 | 689,104.53 |
| Sep 30, 2015 | 689,104.53 |