Financial Statements

CAE Inc. (CAE)

$23.13

+0.23 (+1.00%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 1,5901,4581,3811,192-
Net Income -47311330347252
Stock Dividends 1-68-154-681,021
Dividend Paid --111-100-90-81
Retained Earnings 1,5441,5901,4581,3811,192

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 2,5502,1491,8041,583-
Annual Depreciation -1087856844101,819
Capital Expenditure -164-384-338-189-236
Net PPE 2,2782,5502,1491,8041,583

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -5606261,0681,085
New Purchases -----
Intangible and Goodwill 5606261,0681,0851,173

CAE Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes CAE Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.