Cae Inc Cash Flow Statement

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Cash Flow Statement Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Operating Activities
Net Income -0.38M276.56M259.33M239.84M-35.96M119.67M1.59M15.80M298.53M
Depreciation and Depletion 93.58M94.19M104.92M
Share-based Compensation 22.25M18.01M7.09M10.91M7.27M5.11M4.62M10.98M18.13M
Deferred Taxes 20.12M-26.43M-17.61M2.18M-25.21M-25.85M7.87M-123.50M32.30M
Asset Writedowns and Impairment 28.20M421.32M
Cash from Operations 353.82M314.46M404.44M409.97M277.57M333.65M309.13M420.50M644.90M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 67.90M61.44M60.70M
Depreciation & Amortization (CF) 93.58M94.19M165.62M229.69M241.91M247.73M259.02M278.01M298.32M
Change in Working Capital
Other Working Capital Changes 7.16M5.93M11.29M11.36M9.09M10.93M3.63M6.16M24.89M
Investing Activities
Capital Expenditures 169.86M135.59M192.00M213.14M81.47M217.17M203.47M244.63M256.24M
Sales of Property, Plant and Equipment 5.03M21.05M2.06M0.38M3.41M6.70M4.31M204.21M13.96M
Change in Acquisitions & Divestments 5.79M4.44M2.06M-1.13M6.13M-1.91M-3.56M-7.57M-6.69M
Cash from Investing Activities 197.53M-131.77M-1051.65M-372.96M-260.00M-1784.83M-303.31M-159.78M-526.79M
Financing Activities
Other financing activities 0.53M-2.26M4.35M-1.05M-0.53M5.90M-0.15M-0.65M
Cash from Financing Activities -138.01M-111.11M526.36M333.48M-16.13M1,001.76M-115.51M-293.22M-35.82M
Dividend Payments
Dividends Paid - Common 61.42M70.10M76.17M83.41M
Additional items
Exchange Rate Effect -3.73M11.70M-5.26M5.87M-16.88M-13.32M12.41M-10.16M13.81M
Change in Cash 14.56M83.27M-126.12M376.35M-15.45M-462.74M-97.27M-42.65M96.11M
Beginning Cash Balance 370.06M393.52M466.27M335.51M716.64M738.87M261.98M161.41M115.17M
Free Cash Flow 183.96M178.87M212.44M196.82M196.10M116.48M105.67M175.87M388.67M
Net Cash Flow 413.34M71.58M-120.86M370.48M1.44M-449.42M-109.68M-32.49M82.29M