Development
CAE Inc.
CAE
$26.62
$0.411.56%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 206.50M | 222.51M | 212.98M | 165.70M | 136.45M |
| Total Depreciation and Amortization | 228.00M | 223.08M | 216.35M | 212.43M | 214.74M |
| Total Amortization of Deferred Charges | 44.80M | 44.80M | 44.80M | 44.80M | 40.27M |
| Total Other Non-Cash Items | -71.36M | -74.75M | -38.34M | -31.17M | -51.20M |
| Change in Net Operating Assets | -14.54M | 1.42M | -44.49M | -91.14M | -9.89M |
| Cash from Operations | 393.41M | 417.07M | 391.30M | 300.62M | 330.38M |
| Capital Expenditure | -223.12M | -229.08M | -234.16M | -224.61M | -237.08M |
| Sale of Property, Plant, and Equipment | 3.42M | 3.57M | 3.73M | 4.34M | 3.91M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -393.93M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.25M | -86.08M | -92.76M | -76.53M | -79.86M |
| Cash from Investing | -322.94M | -311.59M | -328.08M | -301.70M | -711.87M |
| Total Debt Issued | 471.10M | 340.00M | 342.00M | 75.70M | 382.00M |
| Total Debt Repaid | -632.50M | -522.50M | -499.00M | -244.40M | -203.00M |
| Issuance of Common Stock | 8.40M | 7.90M | 8.20M | 16.30M | 16.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.60M | -100.00K | -100.00K | -100.00K | 8.70M |
| Cash from Financing | -110.92M | -128.32M | -111.91M | -109.99M | 167.36M |
| Foreign Exchange rate Adjustments | -9.13M | 6.61M | 11.36M | 12.23M | 3.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.59M | -16.24M | -37.33M | -98.85M | -210.77M |