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  • CAE INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 1.27 M 60.15 M 45.48 M 42.05 M 28.49 M
    Operating Activities
    Depreciation, Depletion & Amortization 16.32 M 17.11 M 15.22 M 16.00 M 14.57 M
    Depreciation & Depletion 13.80 M 13.90 M 13.75 M 14.56 M 11.42 M
    Amortization of Intangible Assets 2.52 M 3.21 M 1.47 M 1.44 M 3.15 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 51.20 M 3.33 M 3.48 M 2.66 M 2.50 M
    Funds from Operations 52.88 M 83.15 M 63.06 M 57.72 M 47.62 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -11.79 M -29.82 M -5.95 M -7.30 M -9.47 M
    Incline (Decline) in Receivables 21.39 M -9.84 M -3.88 M 2.02 M -12.80 M
    Incline (Decline) in Inventories -16.06 M -19.51 M 2.90 M -12.03 M -8.32 M
    Incline (Decline) in Accounts Payable -13.75 M 3.67 M 863,000.00 2.38 M 8.34 M
    Incline (Decline) in Income Taxes Payable -653,000.00 -3.49 M -3.16 M 245,000.00 —
    Incline (Decline) in Other Accruals -799,000.00 -2.30 M — — —
    Incline (Decline) in Other Assets or Liabilties -2.70 M -645,000.00 -2.67 M 81,000.00 3.31 M
    Net Cash Flow/Operating Activities 41.09 M 53.33 M 57.11 M 50.42 M 38.15 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 11.53 M 40.26 M 0.00 6.24 M
    Incline (Decline) in Inventories 0.00 0.00 13.60 M 93.05 M 17.79 M
    Decrease in Investments 0.00 0.00 36.60 M 71.55 M 22.29 M
    Disposal of Fixed Assets 575,000.00 2.71 M 1.75 M 358,000.00 314,000.00
    Other Uses - Investing 0.00 0.00 0.00 0.00 -147,000.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 147,000.00
    Net Cash Flow - Investing 16.13 M 31.63 M 33.58 M 31.72 M 14.86 M
    Proceeds from Stock Options 130,000.00 3.84 M 3.44 M 2.79 M 1.62 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 3.22 M 90.24 M 36.54 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 60.50 M 173.43 M 58.00 M 0.00 0.00
    Incline or Decline in Short Term Borrowings -326,000.00 -3.17 M -2.50 M 2.45 M -344,000.00
    Reduction in Long Term Debt 68.94 M 112.14 M 38.03 M 12.92 M 13.03 M
    Cash Dividends Paid Total 8.46 M 8.24 M 7.60 M 6.69 M 5.48 M
    Common Dividends (Cash) 8.46 M 8.24 M 7.60 M 6.69 M 5.48 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 3.08 M 1.08 M 1.18 M 0.00
    Other Uses - Financing -61,000.00 3.08 M 1.08 M 1.18 M 0.00
    Net Cash Flow - Financing -20.38 M -33.43 M -22.15 M -13.19 M -17.23 M
    Effect of Exchange rate on Cash 5.39 M -3.64 M -274,000.00 -500,000.00 -1.16 M
    Changes in Cash and/or Liquid Items — — — — —