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
DateValue
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