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    CAE Inc. (CAE)

    -NYQ
    11.66 Up 0.14(1.22%) Mar 31, 4:07PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Apr 1, 2012
    Net Income 173,100   138,300   182,100  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation129,400  126,700  115,500  
    Adjustments To Net Income(26,400)(30,000)8,200  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(26,100)(83,100)(71,700)
    Total Cash Flow From Operating Activities 250,100   151,800   234,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(186,200)(143,700)(208,600)
    Investments17,400  10,300   -  
    Other Cash flows from Investing Activities(10,900)(292,900)(126,700)
    Total Cash Flows From Investing Activities (179,800) (426,200) (340,200)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(36,300)(36,500)(33,400)
    Sale Purchase of Stock20,100  3,800  4,400  
    Net Borrowings(27,400)350,000  140,400  
    Other Cash Flows from Financing Activities(500)(37,700)(700)
    Total Cash Flows From Financing Activities (44,000) 279,600   115,600  
    Effect Of Exchange Rate Changes21,200   -  1,500  
    Change In Cash and Cash Equivalents 47,400   5,200   9,400  

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    Currency in USD.