Development
CAE Inc.
CAE.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 51.34% | 123.17% | 177.52% | 46.40% | 59.95% |
| Total Depreciation and Amortization | 6.17% | 4.69% | 1.04% | 2.48% | 8.00% |
| Total Amortization of Deferred Charges | 11.26% | 11.26% | 11.26% | 11.26% | -13.99% |
| Total Other Non-Cash Items | -39.38% | -46.58% | 46.46% | 29.60% | -234.99% |
| Change in Net Operating Assets | -47.06% | -98.39% | -195.52% | -864.62% | 85.00% |
| Cash from Operations | 19.08% | 6.91% | 27.83% | -8.46% | 9.05% |
| Capital Expenditure | 5.89% | 0.06% | -8.92% | -3.39% | -19.66% |
| Sale of Property, Plant, and Equipment | -12.39% | -7.13% | -55.42% | -35.33% | -54.98% |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | 100.00% | 65.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.29% | 0.67% | -29.99% | -7.05% | -14.75% |
| Cash from Investing | 54.63% | 56.57% | 81.34% | 83.01% | 49.14% |
| Total Debt Issued | 23.32% | -33.65% | -62.38% | -90.22% | -30.57% |
| Total Debt Repaid | -211.58% | -111.62% | -110.55% | -10.29% | 41.16% |
| Issuance of Common Stock | -47.83% | -59.69% | -98.81% | -97.66% | -98.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -81.61% | -101.18% | -101.35% | -101.35% | 390.00% |
| Cash from Financing | -166.28% | -155.94% | -110.33% | -111.05% | -82.93% |
| Foreign Exchange rate Adjustments | -371.93% | 201.43% | 186.62% | 192.15% | 124.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.47% | 84.47% | 90.25% | 78.73% | -61.76% |