NYSE:CAE
CAE Inc.
- Stock
Last Close
34.49
01/05 20:00
Market Cap
8.13B
Beta: 2.02
Volume Today
393.03K
Avg: 181.94K
PE Ratio
35.97
PFCF: 244.74
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 204.10M - | 239.90M 17.54% | 257.10M 7.17% | 355.70M 38.35% | 340.10M 4.39% | 318.90M 6.23% | -47.50M 114.89% | 150M 415.79% | 231.90M 54.60% | -325.30M 240.28% | |
depreciation and amortization | 189.10M - | 217.80M 15.18% | 211.90M 2.71% | 199.60M 5.80% | 217.20M 8.82% | 305.40M 40.61% | 319.50M 4.62% | 310.50M 2.82% | 342.20M 10.21% | 359.60M 5.08% | |
deferred income tax | 15.50M - | -15.50M 200% | 8.20M 152.90% | -42.50M 618.29% | -14.90M 64.94% | 11.90M 179.87% | -70.20M 689.92% | -59.90M 14.67% | 5M 108.35% | -166.50M 3,430.00% | |
stock based compensation | 7.50M - | 8.30M 10.67% | 29.20M 251.81% | 23.10M 20.89% | 9.30M 59.74% | 14.50M 55.91% | 9.60M 33.79% | 6.40M 33.33% | -10.30M 260.94% | ||
change in working capital | -69.20M - | -3.10M 95.52% | 29.10M 1,038.71% | -43.10M 248.11% | 35.20M 181.67% | -52.20M 248.30% | -49.50M 5.17% | 22.50M 145.45% | -114.50M 608.89% | 128.10M 211.88% | |
accounts receivables | -15.50M - | -19M 22.58% | -35.90M 88.95% | 300K 100.84% | -1.30M 533.33% | -39.90M 2,969.23% | 32.60M 181.70% | 34.20M 4.91% | 4.10M 88.01% | 142.30M 3,370.73% | |
inventory | -15.50M - | -6M 61.29% | -55.50M 825% | 2.20M 103.96% | -22.20M 1,109.09% | -87.50M 294.14% | 43.40M 149.60% | 107.30M 147.24% | -65.60M 161.14% | -76.30M 16.31% | |
accounts payables | 34M - | -6.80M 120% | 16.20M 338.24% | -58.20M 459.26% | 157M 369.76% | 22.70M 85.54% | 23.80M 4.85% | -79.50M 434.03% | -54.50M 31.45% | 11M 120.18% | |
other working capital | -72.20M - | 28.70M 139.75% | 104.30M 263.41% | 12.60M 87.92% | -98.30M 880.16% | 52.50M 153.41% | -149.30M 384.38% | -39.50M 73.54% | 1.50M 103.80% | 51.10M 3,306.67% | |
other non cash items | -78.40M - | -101.60M 29.59% | -71.20M 29.92% | -89.50M 25.70% | -56.50M 36.87% | -53.40M 5.49% | 204.70M 483.33% | -11.30M 105.52% | -45.90M 306.19% | 1.25B 2,823.97% | |
net cash provided by operating activities | 268.60M - | 345.80M 28.74% | 464.30M 34.27% | 403.30M 13.14% | 530.40M 31.52% | 545.10M 2.77% | 366.60M 32.75% | 418.20M 14.08% | 408.40M 2.34% | 604M 47.89% | |
investments in property plant and equipment | -164.10M - | -133.40M 18.71% | -236M 76.91% | -188.70M 20.04% | -338.40M 79.33% | -384M 13.48% | -163.60M 57.40% | -362.80M 121.76% | -425.30M 17.23% | -477.70M 12.32% | |
acquisitions net | -2.30M - | 17.30M 852.17% | -16.10M 193.06% | -135.90M 744.10% | -865.50M 536.87% | -133.50M 84.58% | -204.50M 53.18% | -1.91B 832.71% | -17.30M 99.09% | 279.30M 1,714.45% | |
purchases of investments | 164.10M - | 188.70M - | -37.70M 119.98% | -123.40M 227.32% | -18.70M 84.85% | -23.70M 26.74% | -10.90M 54.01% | -43.90M 302.75% | |||
sales maturities of investments | 8.50M - | 117.80M - | 37.70M 68.00% | 123.40M 227.32% | 700K 99.43% | 23.70M 3,285.71% | 10.90M 54.01% | ||||
other investing activites | -185M - | 11M 105.95% | -7.10M 164.55% | -150.90M 2,025.35% | -175.30M 16.17% | 21.60M 112.32% | 42.70M 97.69% | 33.10M 22.48% | 41.90M 26.59% | -10.20M 124.34% | |
net cash used for investing activites | -178.80M - | -105.10M 41.22% | -259.20M 146.62% | -169M 34.80% | -1.38B 716.09% | -495.90M 64.04% | -343.40M 30.75% | -2.24B 551.46% | -400.70M 82.09% | -252.50M 36.99% | |
debt repayment | -601.10M - | -586.50M 2.43% | -790.60M 34.80% | -164.40M 79.21% | -94.70M 42.40% | -312.80M 230.31% | -286.90M 8.28% | -221.60M 22.76% | -244.40M 10.29% | -333.60M 36.50% | |
common stock issued | 12.70M - | 15.90M 25.20% | 12.70M 20.13% | 15.70M 23.62% | 18.30M 16.56% | 26.60M 45.36% | 820.80M 2,985.71% | 696.10M 15.19% | 16.30M 97.66% | 7.80M 52.15% | |
common stock repurchased | -7.70M - | -41.70M 441.56% | -44.80M 7.43% | -94.40M 110.71% | -49.60M 47.46% | ||||||
dividends paid | -46.30M - | -56.70M 22.46% | -80.60M 42.15% | -89.90M 11.54% | -99.90M 11.12% | -110.90M 11.01% | |||||
other financing activites | 561.70M - | 544M 3.15% | 719.10M 32.19% | 140.90M 80.41% | 961M 582.04% | 890.10M 7.38% | -555.20M 162.38% | 781.10M 240.69% | 75.50M 90.33% | ||
net cash used provided by financing activities | -73M - | -91M 24.66% | -181.10M 99.01% | -142.50M 21.31% | 690.30M 584.42% | 443.40M 35.77% | -21.30M 104.80% | 1.26B 5,994.84% | -152.60M 112.15% | -395.30M 159.04% | |
effect of forex changes on cash | 8.80M - | 5.70M 35.23% | -4.90M 185.96% | 15M 406.12% | -6.90M 146% | 7.80M 213.04% | -22.30M 385.90% | -16.70M 25.11% | 16.40M 198.20% | ||
net change in cash | 25.60M - | 155.40M 507.03% | 19.10M 87.71% | 106.80M 459.16% | -165.40M 254.87% | 500.40M 402.54% | -20.40M 104.08% | -580M 2,743.14% | -128.50M 77.84% | -57.50M 55.25% | |
cash at beginning of period | 304.60M - | 330.20M 8.40% | 485.60M 47.06% | 504.70M 3.93% | 611.50M 21.16% | 446.10M 27.05% | 946.50M 112.17% | 926.10M 2.16% | 346.10M 62.63% | 217.60M 37.13% | |
cash at end of period | 330.20M - | 485.60M 47.06% | 504.70M 3.93% | 611.50M 21.16% | 446.10M 27.05% | 946.50M 112.17% | 926.10M 2.16% | 346.10M 62.63% | 217.60M 37.13% | 160.10M 26.42% | |
operating cash flow | 268.60M - | 345.80M 28.74% | 464.30M 34.27% | 403.30M 13.14% | 530.40M 31.52% | 545.10M 2.77% | 366.60M 32.75% | 418.20M 14.08% | 408.40M 2.34% | 604M 47.89% | |
capital expenditure | -164.10M - | -133.40M 18.71% | -236M 76.91% | -188.70M 20.04% | -338.40M 79.33% | -384M 13.48% | -163.60M 57.40% | -362.80M 121.76% | -425.30M 17.23% | -477.70M 12.32% | |
free cash flow | 104.50M - | 212.40M 103.25% | 228.30M 7.49% | 214.60M 6.00% | 192M 10.53% | 161.10M 16.09% | 203M 26.01% | 55.40M 72.71% | -16.90M 130.51% | 126.30M 847.34% |
All numbers in USD (except ratios and percentages)