Toronto - Delayed Quote CAD
CAE Inc. (CAE.TO)
36.09
+0.01
+(0.03%)
At close: May 9 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
789,000
566,900
408,400
418,200
366,600
Investing Cash Flow
-461,500
-215,400
-400,700
-2,237,100
-343,400
Financing Cash Flow
-163,300
-395,300
-152,600
1,255,600
-21,300
End Cash Position
288,700
160,100
217,600
346,100
926,100
Income Tax Paid Supplemental Data
--
69,700
34,700
44,500
26,400
Interest Paid Supplemental Data
--
189,700
174,700
93,800
98,000
Capital Expenditure
-451,300
-477,700
-425,300
-362,800
-163,600
Issuance of Capital Stock
50,400
7,800
16,300
696,100
820,800
Issuance of Debt
419,800
433,500
75,700
773,700
151,100
Repayment of Debt
-611,300
-836,600
-244,400
-221,600
-286,900
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
337,700
89,200
-16,900
55,400
203,000
3/31/2021 - 1/12/1995
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