CAE Inc. (CAE.TO) - Quarterly Cash Flow Statement

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CAE.TO
Financials

33.84 (CAD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1
Operating Activities:
Net Income Numbers are in millions	54.8	48.3	-504.7	59.1	61.1	67.8	101.9	80	46.3	3.7	57.1	28.4	17.2	47.3	18.8	49.7	-6	-110	81.1	99.8	75	63	125.4	79.5	63.6	71.6	103.4	119.9	67	65.4	69.8	69.1	48.8	69.4	62.1	57.1	75.7	45	66.9	52	41.6	43.6	59.9	47.6	38.2	45.4	46.4	37.5	36.8	21.7	53.7	46.1	38.7	43.5	49.7	40.7	40	39.4	40.5	37.7	39.1	27.2	52.4	53.3	48.7	46.1	35.6	39.5	38.9	38.7	34.3	29.5	30.301	33.299	14.801	18.199	17.1	20.8	108.801	-347.001	14	24.3	15.5	21.4	15.099	15.101	39	31.4	23.2	37.4	41.001	33.6	38.7	36	29	31.5	34.6	13	23.6	37.5	20.7	16.7	23.8	23	17.5	13	32.1	21	9.2	7.9	17.9	17.2	12	13.2
Depreciation & Amortization Numbers are in millions	100.1	97.8	96.2	95.2	91.2	92.2	89.4	88.3	81.9	82.6	80.9	79.9	78.6	71.1	78.5	79.2	76.2	85.6	78.5	77.7	75.4	73.8	63.5	52.9	52	48.8	47.7	49.4	48.9	53.6	51.4	55.3	48.4	56.8	59.1	55.2	53.4	50.1	49.6	48.5	46.8	44.2	45.4	41.5	40.5	39.7	43.8	39.9	38.4	35.2	33.5	38.1	27.9	26.3	26.4	24.1	23.5	22.9	21.7	25	23.2	23.5	24.4	24.8	21.699	20.101	19.499	19.6	20.5	18.7	20.001	17.899	17.102	16.599	20.701	18.399	21.801	16.699	23.5	21.3	18.4	18.801	21	19.5	16.701	18.199	20	17.5	14.8	18.3	19.501	7	8.6	8	8.3	6.2	7.5	7.7	7.5	6	10.9	9.3	11.1	8.8	8.6	6.5	6.4	7.8	7.8	7.9	6.9	7.4	7.3	6.7
Deferred Income Tax Numbers are in millions	-6.1	-10.6	-126.7	-7.5	-29	-12.5	4.9	8.7	0.8	-9.4	-20.4	-17.3	-11.4	-10.8	-8.1	-7.4	-12.4	-42.3	-1.3	6.4	3.2	3.6	-31.8	3.4	3.8	9.7	-10.5	-32.8	4.8	-4	7.4	10.3	1.8	-11.3	9.7	3.7	-24	-4.9	3.9	4	5.2	2.4	6	-1.2	3.4	3.8	2.9	-12.5	9.8	5.3	18.2	4.6	1.5	12.1	22.9	13.1	9.1	4.2	11.4	14	-5.2	7	-7.6	2.4	7.5	5.7	-3.701	20	5.3	4.8	-25.6	-1.4	6.5	6.3	7.7	3	6.3	-11	-45	-81.699	3	9.8	2.3	7.3	-3.8	-3.7	8.9	4.499	0.799	4.601	-6.3	2.6	6.2	5	10.4	-15.8	-17.6	11.7	0.4	-4.4	-1.7	-1.9	8.2	-2.2	-4.7	-2.4	11.7	1.2	-2.2	-2.2	1.5	1.1	3	2.8
Stock Based Compensation Numbers are in millions	4.3	16.3	-3.8	3.5	14.2	0.9	-4.6	1	0.8	3.3	3.1	5.1	6.9	-8.7	7.1	-10.4	8.3	4.6	1.2	2	9.4	1.9	5.9	0.4	8.1	-5.1	15.2	5.9	3.3	-1.3	15.5	10.4	4.9	-1.6	2.8	3.5	2.9	-0.9	1.2	3.3	0.7	2.3	6.2	2.3	1	0.2	-2.8	-1.1	3.6	-3.9	3.5	0.7	-5	5.5	2.7	3.1	5.8	5.7	3.9	1.6	7.6	0.8	0	-8.9	-2.4	-4.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	44.5	-140.1	168.5	72.2	67.1	-179.7	22.1	93.7	6	-230.3	123.6	210.4	-47.3	-264.2	25	109.1	-58.3	-125.3	81.1	180.4	-115.9	-197.8	34.9	94	54.1	-147.8	7	70.2	-10.1	-110.2	80.6	31.7	-30.6	-52.6	-49.3	106.7	52.7	-113.2	59.5	9.5	-55.5	-82.7	27.9	-39.2	51.5	-69	47.3	45.9	-34.7	-120.2	24.3	-3.3	67.3	-160	98.9	-23.8	-1.6	-110.9	61.1	-40.4	43.7	-68	-4.6	29	-19.901	-99.099	73.201	-23.701	32.702	-97.901	44.4	18.899	-15.998	-27.101	0	55.9	8.199	-9	66.801	57.8	-10.401	-28.599	53	-74	-12.301	-73.898	64.6	-27.5	1.8	-80.2	99.198	-29.1	19.3	-97	36.6	3	-9.6	39.6	43.1	79.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	58	82.5	53.8	12.5	-6.5	-47.8	-1	75.5	-89.2	-79.8	101.9	13.1	-50.3	-49	92.2	-1.7	44.4	-15.5	24.6	10	-59	73.2	-73.8	16.4	-17.1	-1.7	-30.7	5.9	26.8	-34.1	32.4	-21	-13.2	-54.4	28.2	8.7	-1.5	23	-58.6	13.2	6.9	-36.4	-21.9	44.5	-2.2	-18.3	-12.7	14.1	-51.5	-0.6	-17.1	29.5	-22.8	0	-4.8	6.2	-22.7	43.2	0	25.6	34.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	16.2	-10.3	-17.5	-64.7	18.4	-38	-5.8	-40.2	14.1	-8.8	22.5	79.5	129.8	17.8	-39.2	-64.3	-2.6	-36.2	13.9	-62.6	55.4	-23.8	-24.1	-29.7	6.6	-3.4	1.3	-2.3	-6.1	6.1	-52	-3.5	2.9	-17.2	12.5	-4.2	12.7	-0.2	2.3	-30.3	2.8	-14.3	-21.4	-9.3	-0.9	-17.4	-3.7	-5.6	-14.9	-5.1	13.3	-17.4	0	8.1	-3.1	0.4	9.7	0	-5.5	-2.7	24	-3	-57.5	-38.1	-11.4	-15.301	8.301	-2.501	-28.4	10.499	-3.399	6.5	0	5.4	-11.6	-14.5	0	0	-4.5	2.6	0	0	-7.5	-28.099	0	0	0	-5.299	0	0	0	-11.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	-108.2	13.3	27.9	61.9	-92.1	116	22.6	-18.8	-98	100.4	78.8	-24.8	-179	-7.2	0	0	-97.9	67.1	158.9	-87.5	-115.8	-21.2	141.1	44	-6.9	36.1	27.3	-38.1	-83.5	87	12.1	-1.7	-81.2	-13.3	70.3	8.8	-72.6	59	7.5	-23.8	-8.7	65.8	-10.7	-22.1	-40.8	67.6	33.4	-25.5	-57.4	0	2.5	-0.5	-102.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	44.5	-89.9	56.5	0.8	10.2	-16.4	-64.5	110.1	-50.9	-2.9	189.3	117.3	-82.9	-114.4	-48.6	3.8	11.7	-7.5	32.1	33.1	-52.3	39.6	-72.5	50.5	17.8	-94.1	-34	77	20.8	-51.2	33.8	-18.9	44.1	45.3	15.5	25.4	22.7	-34.9	-35.2	60.8	-47.2	-50.6	-4.3	7.7	15.4	-6.6	-1.1	42.6	-19.6	-5.7	39.8	16.4	25	-17.4	0	-8.3	-4.7	-88.6	8.2	0	0	0	-28.6	32	37.599	-60.999	84.6	-8.4	24.401	-95.401	72.801	8.399	-12.599	-33.601	0	0	19.799	5.5	66.801	0	-5.9	-31.199	0	-74	0	-45.799	64.6	-27.5	1.8	-74.901	99.198	-20.8	0	-97	0	3	-9.6	39.6	0	79.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-35.5	-24.6	669.1	-1.7	-24.4	-18	-33.1	-20.4	6	-4.4	-37.5	3.1	-13.1	36.2	53.3	14.6	37.8	99	5.7	-44.2	-10.4	-4.5	-31.6	-12.6	-4.5	-7.8	-25	-25	-16.8	-22.7	-27.2	-20.7	-16.8	-6.5	-33.4	-11.3	-34.4	-22.5	-20.5	-25.8	-25.1	-7	-21.1	-34.1	-16.5	-3.5	-9.3	-5.3	-8.5	-12.1	-11.1	-15.8	-1.2	-15.2	-10.1	-25.1	-8.1	-5.6	10.1	-16.1	8	-10.4	-4.7	-7.801	3.702	-0.601	4.902	11.101	-2.102	0.8	25.4	16.002	0.796	0.802	26.599	51.201	-0.001	0.001	-80.602	436.8	10.901	-0.001	-8.199	-11.901	-0.798	-0.003	-0	-4.399	-0.5	0	-40	7.9	-15.6	-1	5	2.3	16.2	17.5	-7.7	-21.5	16.8	-7.7	-25.9	-9.7	-19	-40.2	-0.5	63	-31.6	-28.3	-13.3	-50.7	-27.5	-50
Operating Cash Flow Numbers are in millions	162.1	-12.9	222	220.8	180.2	-49.3	180.6	252.4	138	-162.6	206.8	309.6	30.9	-129.1	174.6	234.8	45.6	-88.4	246.3	322.1	36.7	-60	166.3	217.6	177.1	-30.6	137.8	187.6	97.1	-19.2	197.5	156.1	56.5	54.2	51	214.9	126.3	-46.4	160.6	91.5	13.7	2.8	124.3	17	118.1	16.6	128.3	104.4	45.4	-74	122.1	70.4	129.2	-87.8	190.5	32.2	68.6	-44.3	148.7	21.8	116.4	-19.9	71.201	93.599	59.401	-28.7	130.9	61	97.701	-28.7	85	78.7	43.6	32	69.8	90.799	53.7	24	73.5	87.199	35.9	11.001	83.601	-37.7	14.901	-55.101	108.8	21.5	40.1	-31.6	113.399	22	57.2	-44	58.3	27.2	31.1	67.4	67.9	97.4	46.7	16.4	17.2	19.9	2.4	-23.1	49.7	93	-16.8	-14.7	13	-25	-5.2	-27.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-81.4	-121.2	-133.8	-119.1	-94.4	-130.4	-99.4	-123.1	-103.5	-99.3	-100.9	-102.4	-66.3	-93.2	-61.5	-40.2	-26.1	-35.8	-114.9	-72.9	-84.5	-111.7	-120.7	-86.1	-60.5	-71.1	-59.5	-47.3	-27.8	-54.1	-77.6	-39.9	-61.3	-57.2	-45.8	-32.7	-28.8	-26.1	-43.4	-33.5	-42.5	-44.7	-72.9	-39.7	-26.4	-32	-37.9	-12.7	-61.2	-63.4	-62.2	-59.2	-61.9	-42.5	-55.6	-24	-31.5	-22.3	-48.5	-24.1	-26.3	-32	-23.7	-91	-50.6	-38.4	-48.3	-21.099	-48.5	-71.6	-36.8	-42.5	-39.399	-42.4	0	-45.6	-24.3	-17.9	-14.5	-37.3	-23.7	-42.5	-29.201	-6.6	-33.499	-25.201	-55.999	-52.001	-57.8	-73.1	-62.6	-70.1	-73.9	-43	-31.7	-18	-4.5	-29.8	-0.1	-4.8	-12.1	-13.9	-25.9	-43.3	-23.7	-101	-39.4	-16.4	-13.9	-8.8	-19.2	-12	-13.5	-9.8
Acquisitions Net Numbers are in millions	0.3	1.7	275.6	-14.9	-12.9	-12.7	-0.4	-2	-16	1.1	-498.4	-27.9	-1,364.6	-16.5	-71.2	-134.2	0.4	0.5	0.4	-124.7	-2.4	-6.8	-805	-17.3	-37.1	-6.1	0.2	-107.4	-28.7	0	-1.2	4.8	-2.7	-17	-1	4.4	14.3	-0.4	3	-0.9	0.1	-4.5	1.4	-2.5	1	0.5	-1.4	-20.2	-1	-264.4	0.1	-0.8	-128	-24.9	-74.1	-3.7	18.1	-20	-5.1	-6.7	-5.2	-17.7	0	-0.4	0.1	-38.8	-1.1	0	0	0	0.499	0	0	0	113.301	-113.301	0.001	2.6	-7.201	-0	-5.699	-0.901	0	0	0	0	0	0	0	0	-4.9	-334.1	-292.6	-126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-3.4	-14.9	-12.9	-12.7	-0.4	-2	-8.5	-1.1	0.5	-19.5	-4.2	-0.5	-18.7	0	0	0	0	0	0	0	0	0	0	0	0	47.3	0	0	0	0	0	0	0	0	0	0	43.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.7	0	0	0	-6.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.899	1.4	-3.7	0	0	0	0	187.1	0	0	0	3.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.1	0	134	12.9	12.7	0.4	2	-1.1	1.1	0	0	0	0	-0.7	0	0	0	0	0	0	0	0	0	0	0	0	3.8	0	0	0	0	0	0	0	0	0	0	-1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.699	-0.3	6.4	7	-21.301	0	-0.2	123	0	0	-13.8	44.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	5.9	10.8	-3	-111.7	9.4	10	21.8	14.2	10.1	5.4	6.8	-5.3	-12.9	-0.6	16.4	-1.8	4.1	6	-2.2	13.3	10.1	0.4	14.9	-203.6	11.1	2.3	16.3	-46.7	118.8	16.1	-0.9	-0.9	-0.3	-5	-10.1	-5.5	21.1	5.5	-48.5	3.6	-4	-5.3	-2.9	-14.3	10.5	-21.2	-13.7	-29	-1.8	0.8	6.3	6.4	3.1	23.6	28.7	-15.6	-29.3	-8	-8.4	-7.8	-5.6	3	-46.1	32.999	-3.799	-3.2	-6.799	-5.601	-46.6	-7.599	1.602	-11.6	-4.501	-2.999	-160.3	62.1	-14.901	-4.7	256.6	22.4	-9.402	-6.199	-19.4	-0.999	97	42.8	21.999	-10.7	97.6	-8.4	-51.8	-9.1	32.3	-8	-14.4	-87.8	-0.2	-2.8	-74.2	76.2	2.8	0.7	36.8	-5.6	-2.8	-12.8	55.3	-1.7	0.2	-0.8	-0.5	-2.4	-1.7	-1.5
Investing Cash Flow Numbers are in millions	-75.2	-108.6	135.4	-126.6	-97.9	-133.1	-78	-110.9	-119	-92.8	-592.5	-110.1	-1,424.2	-110.3	-116.3	-176.2	-21.6	-29.3	-116.7	-184.3	-76.8	-118.1	-910.8	-307	-86.5	-74.9	-43	-150.3	62.3	-38	-79.7	-36	-64.3	-79.2	-56.9	-33.8	6.6	-21	-47.1	-30.8	-46.4	-54.5	-74.4	-56.5	-14.9	-52.7	-53	-61.9	-63	-327	-55.8	-53.6	-186.8	-43.8	-101	-43.3	-42.7	-50.3	-62	-38.6	-37.1	-46.7	-69.8	-58.001	-54.3	-80.4	-56.2	-26.7	-95.1	-79.2	-34.699	-54.1	-43.9	-45.4	-47	-51.2	-39.2	-20	234.899	-14.9	-38.8	-49.6	-48.6	-5.7	64.901	13.9	-28.3	-63	46.201	-74.501	46.499	-413.3	-334.4	-54	-42.9	-105.8	-18.5	11.5	-74.3	71.4	-9.3	-13.2	10.9	-48.9	-26.5	-113.8	15.9	-18.1	-13.7	-9.6	-19.7	-14.4	-15.2	-11.3
Financing Activities:
Debt Repayment Numbers are in millions	-48.7	91.2	-323.3	-139.6	-28.3	118	-81.6	-130.3	-32.7	106.3	266.1	-74.2	374	-13.8	-80.8	-171.8	-131.2	-457.6	560.4	-63.1	-9.1	74.8	851.2	1.1	-16.9	25.2	-8.5	-7.9	-1.9	-2.3	-8.6	-17.1	32.2	-78.7	-8.6	-13.4	-43.9	23.4	-47.1	-70.4	37.5	40.6	-17.5	19.2	-68.7	54.9	-66.1	36.8	6.6	400.8	23.4	-7.2	113.2	43.7	12.5	4.6	-17.1	-5.3	9.9	-17.7	0.9	77.2	6.1	8	5.3	3.1	-30.501	26.199	13.1	94.9	-15.3	-26.199	40.099	6.801	-18.5	-42.2	8	-11.601	-311.9	-31.1	1.301	20.899	-57	28.099	-169.299	73.1	-128.1	68.8	-70.1	73.1	-124.001	331.1	336.9	16.2	-18.3	14.1	-12.6	-0.8	-0.3	-11.8	1.9	4.7	5.5	-2.6	1	4.7	12.7	71.3	0.4	33.8	142.2	-0.2	-4.6	-4
Common Stock Issued Numbers are in millions	2.6	21.2	0.2	0.7	3.5	3.4	0.8	0.2	3.8	11.5	0.6	3.7	671.6	20.2	338.2	480.2	0.2	2.2	4.1	5.3	2.9	14.3	6.7	4.6	2.2	4.8	2.9	1.4	2	9.4	1.4	0.8	3.4	7.1	0	1.7	0.8	11.6	0.8	5.9	0.6	5.4	14	1.5	3.2	3.5	0.7	1.2	0.2	1.8	2.4	0	1.3	0.7	1	1.2	0.3	0.3	1.5	2.6	1.3	2.1	0.9	-0	-0	8.4	0.199	0.201	1.9	11.6	6.4	0.899	1.601	1.1	1.8	1.2	2.9	2.1	2.6	0.499	0.2	0.3	0.5	0.3	0	0	-0.301	0.401	1.4	2	2.699	1.6	0.4	1.4	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-9.6	-11.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.8	-12.6	-18.2	-2	-1.6	-49.1	-37.2	-6.5	-0.4	-21.8	-19.9	-2.7	-3	-5.9	-14.3	-18.5	-7.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.3	-0.7	-19	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.7	-28.3	-28.4	-25.5	-25.6	-25.5	-25.7	-23.1	-22.5	-23.2	-23.2	-21	-20.5	-20.8	-20.3	-19	-19.3	-12.4	-12.1	-12.9	-12	-12	-11.8	-10.5	-9.9	-10.6	-9.4	-10.2	-10.2	-9	-9.7	-8.2	-8.4	-8	-8.3	-8.7	-10.1	-10.1	-10.1	-7.6	-7.6	-7.6	-7.5	-7.6	-7.6	-7.4	-7.5	-7.1	-2.4	-2.5	-2.501	-2.4	-2.501	-2.4	-2.5	-2.4	-2.5	-2.399	-2.401	-2.4	-2.401	-7.2	-7.2	-7.199	-7.3	-7.201	-6.4	-6.5	-6.599	-6.5	-6.601	-6.499	-6.399	-6.5	-6.5	-5.4	-5.3	-5.3	-5.3	-5.3	-5.3	-5.3	-5.4	-4.4	-4.5	-4.4	-4.3	-4.4	-4.4	-4.3	-4.3	-4.3	-4.4	-4.5	-4.1	-4.3
Other Financing Activities Numbers are in millions	0	0	0	0	-29.9	0	1.6	-32.1	-0.1	0	11	-1.9	-1.1	0	338.2	0	0	-0.7	-0.1	15.8	-1.1	-0.3	5.7	0.3	-0.1	-0.2	-1	0	-1.5	-0.4	0.9	-0.2	0	0	0	0	0	0	0	0	0	0	14	-0.5	3.2	-18.1	-11.8	-2.6	-5.2	-18	-38.1	17.8	-8.5	0.2	-4.6	1.9	-0.2	-8.4	0	21.1	0	-1.4	-4.3	-7.8	-0.3	-1	-0.098	-1.3	0.201	-4.701	-1.099	-1.601	-0.3	0.9	9.801	2.799	-0.099	0.299	-1.1	0.1	2.4	2.5	0	-7.9	170.5	-0.1	-4.599	-4.601	-3.998	-0.902	0.101	-0.9	-0.9	-0.2	-5.6	-1.6	2	-2.6	6.6	2.1	-19.3	-5.8	-25	3.6	6.2	10.1	-5.6	-3.5	-2.2	3.6	3.4	-1.3	0.5	-3.9
Financing Cash Flow Numbers are in millions	-55.7	100.7	-323.1	-138.9	-54.7	121.4	-79.2	-162.2	-29	117.8	277.1	-72.4	1,044.5	6.4	257.4	308.4	-131	-456.1	518.9	-82.9	-53.9	61.3	836.4	-68.6	-77.7	0.2	-29.5	-51.5	-44.5	-17	-29.8	-43.2	1	-109.1	-33.8	-24.1	-55.2	22.1	-58.3	-76.5	26.3	35.5	-13.4	9.6	-74.9	30.1	-87.4	29.2	-8.1	373	-20.7	2.6	97.7	35.9	-1.2	-2.4	-20.4	-18.2	3.8	-1.6	-5.3	70.3	-4.9	-7.2	-2.501	3.4	-32.8	22.6	12.7	99.4	-12.5	-29.301	38.9	6.4	-9.399	-40.601	8.401	-11.601	-312.8	-37.7	-3.3	16.5	-63.8	20.299	-5.199	66.5	-139.6	58.1	-79.3	67.7	-127.6	327.3	327.5	12	-28.6	13.5	-15.9	-10	0.3	-34	-24.3	-4	-24	-4.6	2.9	10.4	2.7	63.5	-6.1	33.1	141.2	-6	-8.2	-12.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5.3	3.9	1.3	-12.3	1.1	-3.8	2.6	9.1	7.2	-2.5	-8.8	-4	-1.3	-2.6	-9.5	-5.1	1.7	-9.4	19.5	1.1	-5.5	-7.3	-7.5	15.4	-8.7	-6.1	15.4	4	-5.8	1.4	-0.1	-3.4	5.1	-6.5	-16.1	7.4	14.9	-0.5	11.4	1.6	3.4	-7.6	9.5	9.3	-0.3	4.9	0.3	3.9	-4.2	0.1	0	-4.8	6.1	0.2	-2.5	-4.5	2.6	0.4	-11.7	-4.6	-9.9	-5.9	0.901	19.599	-0.5	-2.3	12.8	-0.2	-6	-6.7	-0.499	6.8	-0.1	-1.8	1	-2.1	-5.201	-1.799	-1.3	0.501	-2.301	0.801	3.199	-4.499	-0.601	-1.299	7.301	-10.201	2.6	2.5	2.999	-3.8	4.2	-4	2.5	1.7	-0.8	2.6	-0.6	-3	1.8	-1.3	0	-0.1	0.1	0	0.1	0	0	-0.1	-0.1	0.1	-0.1	0.1
Net Change In Cash Numbers are in millions	36.5	-16.9	35.6	-57	28.7	-64.8	26	-11.6	-2.8	-140.1	-117.4	123.1	-350.1	-235.6	306.2	361.9	-105.3	-583.2	668	56	-99.5	-124.1	84.4	-142.6	4.2	-111.4	80.7	-10.2	109.1	-72.8	87.9	73.5	-1.7	-140.6	-55.8	164.4	92.6	-45.8	66.6	-14.2	-3	-23.8	46	-20.6	28	-1.1	-11.8	75.6	-29.9	-28	45.6	14.6	46.2	-95.5	85.8	-18	8.1	-112.4	78.8	-23	64.1	-2.2	-2.6	48	2.1	-108	54.7	56.7	9.3	-15.2	37.3	2.099	38.5	-8.8	14.4	-3.101	17.7	-9.4	-5.699	35.099	-8.5	-21.3	-25.599	-27.6	74	24	-51.8	6.4	9.6	-35.899	35.3	-67.8	53.3	-89	-10.7	-63.4	-4.1	71.5	-6.8	131.9	15	-2.2	4.1	-33.7	-21.1	-126.5	68.4	138.4	-36.6	8.7	134.4	-45.3	-28.7	-50.7
Cash At End Of Period Numbers are in millions	179.7	143.2	160.1	124.5	181.5	152.8	217.6	191.6	203.2	206	346.1	463.5	340.4	690.5	926.1	619.9	258	363.3	946.5	278.5	222.5	322	446.1	361.7	504.3	500.1	611.5	530.8	541	431.9	504.7	416.8	343.3	345	485.6	541.4	377	284.4	330.2	263.6	277.8	280.8	312.3	266.3	286.9	258.9	293.2	305	229.4	259.3	287.3	241.7	227.1	180.9	276.4	190.6	208.6	200.5	312.9	234.1	257.1	193	195.2	197.8	149.8	147.7	255.7	201	144.3	135	150.199	112.9	110.8	72.3	81.1	66.7	69.8	52.1	61.501	67.199	32.1	40.6	61.901	87.5	115.1	41.1	17.1	68.9	62.5	52.9	88.8	53.5	121.3	68	156.8	167.5	230.9	235	163.5	170.3	38.4	23.4	25.6	21.5	55.2	76.3	202.8	134.4	-4	32.6	23.9	-110.5	-65.2	-36.5

CAE Inc.

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