CAE Inc. Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1999
Net Income	222.7	141.7	-47.2	311.4	330	346	251.5	229.7	201.8	190	Upgrade
Depreciation & Amortization	342.2	310.5	319.5	305.4	217.2	199.6	211.9	217.8	189.1	164.6	Upgrade
Share-Based Compensation	-10.3	6.4	9.6	14.5	9.3	23.1	29.2	8.3	7.5	9.7	Upgrade
Other Operating Activities	-146.2	-40.4	84.7	-86.2	-26.1	-165.4	-28.3	-110	-129.8	-88.4	Upgrade
Operating Cash Flow	408.4	418.2	366.6	545.1	530.4	403.3	464.3	345.8	268.6	275.9	Upgrade
Operating Cash Flow Growth	-2.34%	14.08%	-32.75%	2.77%	31.52%	-13.14%	34.27%	28.74%	-2.65%	78.58%	Upgrade
Capital Expenditures	-293.2	-263.8	-159.1	-383.5	-335.7	-194.2	-216.3	-116	-136.6	-141.6	Upgrade
Acquisitions	34.5	-1,856.6	-174.4	12.5	-1,008.5	31	11	62.8	15.4	11.3	Upgrade
Change in Investments	-10.9	-23.7	-18	-123.4	-37.7	-11.5	-10.6	3.4	-0.3	4.2	Upgrade
Other Investing Activities	-131.1	-93	8.1	-1.5	2.7	5.7	-43.3	-55.3	-57.3	-67.2	Upgrade
Investing Cash Flow	-400.7	-2,237.1	-343.4	-495.9	-1,379.2	-169	-259.2	-105.1	-178.8	-193.3	Upgrade
Dividends Paid	0	0	0	-110.9	-99.9	-89.9	-80.6	-56.7	-46.3	-40.1	Upgrade
Share Issuance / Repurchase	16.3	696.1	820.8	-23	-76.1	-29.1	-29	8.2	12.7	22.2	Upgrade
Debt Issued / Paid	-168.7	552.1	-841.4	563	860.6	-20.6	-72.2	-42.5	-39.4	-12.1	Upgrade
Other Financing Activities	-0.2	7.4	-0.7	14.3	5.7	-2.9	0.7	-	-	-18.6	Upgrade
Financing Cash Flow	-152.6	1,256	-21.3	443.4	690.3	-142.5	-181.1	-91	-73	-48.6	Upgrade
Exchange Rate Effect	16.4	-16.7	-22.3	7.8	-6.9	15	-4.9	5.7	8.8	22.4	Upgrade
Net Cash Flow	-128.5	-580	-20.4	500.4	-165.4	106.8	19.1	155.4	25.6	56.4	Upgrade
Free Cash Flow	115.2	154.4	207.5	161.6	194.7	209.1	248	229.8	132	134.3	Upgrade
Free Cash Flow Growth	-25.39%	-25.59%	28.40%	-17.00%	-6.89%	-15.69%	7.92%	74.09%	-1.71%	100.45%	Upgrade
Free Cash Flow Margin	2.74%	4.58%	6.96%	4.46%	5.89%	7.41%	9.17%	9.15%	5.88%	6.46%	Upgrade
Free Cash Flow Per Share	0.36	0.49	0.78	0.61	0.73	0.78	0.92	0.86	0.50	0.52	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).