Development
CAE Inc.
CAE.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 41.53M | 43.62M | 48.61M | 72.75M | 57.54M |
| Total Depreciation and Amortization | 69.97M | 68.10M | 68.63M | 21.29M | 65.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | 44.80M | -- |
| Total Other Non-Cash Items | -2.28M | -27.24M | -20.17M | -21.66M | -5.67M |
| Change in Net Operating Assets | 53.07M | 49.82M | -133.77M | 16.34M | 69.03M |
| Cash from Operations | 162.29M | 134.29M | -36.70M | 133.52M | 185.95M |
| Capital Expenditure | -62.92M | -46.25M | -67.44M | -46.50M | -68.88M |
| Sale of Property, Plant, and Equipment | 73.50K | 153.10K | 2.53M | 665.40K | 221.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.21M | -27.04M | -34.17M | -11.83M | -13.04M |
| Cash from Investing | -93.05M | -73.14M | -99.08M | -57.67M | -81.70M |
| Total Debt Issued | 8.60M | 9.00M | 408.50M | 45.00M | -122.50M |
| Total Debt Repaid | -148.20M | -67.20M | -290.50M | -126.60M | -38.20M |
| Issuance of Common Stock | 700.00K | 3.50M | 3.40M | 800.00K | 200.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 1.60M | -1.70M |
| Cash from Financing | -102.10M | -40.64M | 90.37M | -58.56M | -119.50M |
| Foreign Exchange rate Adjustments | -9.04M | 815.70K | -2.83M | 1.92M | 6.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.90M | 21.32M | -48.24M | 19.22M | -8.55M |