CGI Group Inc Cl A Sv (GIB-A.TO)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 565,692 | 392,301 | 392,675 | 377,204 | 400,060 |
| Income taxes - deferred | 6,170 | -8,297 | -41,238 | 60,897 | 96,490 |
| Accounts receivable | 225,441 | 205,549 | -106,072 | -164,452 | -35,829 |
| Other Working Capital | 218,164 | -56,251 | -38,237 | -146,085 | -267,873 |
| Other Operating Activity | 923,089 | 1,100,617 | 1,286,280 | 1,230,988 | 1,140,226 |
| Operating Cash Flow | $1,938,556 | $1,633,919 | $1,493,408 | $1,358,552 | $1,333,074 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128,478 | -162,061 | -143,250 | -109,350 | -155,262 |
| Net Acquisitions | -266,938 | -620,014 | -244,637 | -283,061 | -38,442 |
| Purchase Of Investment | -10,594 | -10,412 | -16,238 | -5,150 | -14,701 |
| Sale Of Investment | 20,514 | 7,845 | 9,578 | 7,248 | 29,629 |
| Purchase Sale Intangibles | -114,112 | -105,976 | -95,451 | -106,267 | -100,963 |
| Other Investing Activity | -72,845 | -60,191 | -87,420 | -95,676 | -102,992 |
| Investing Cash Flow | $-572,453 | $-950,809 | $-577,418 | $-592,256 | $-382,731 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 139,575 | -5,205 | 200,000 | N/A |
| Debt Issued | 1,807,167 | 686,810 | 20,111 | 18,921 | 40,508 |
| Debt Repayment | -644,467 | -357,547 | -150,380 | -208,960 | -223,159 |
| Common Stock Issued | 57,302 | 63,602 | 77,725 | 53,717 | 89,485 |
| Common Stock Repurchased | -1,121,927 | -1,160,995 | -818,865 | -1,246,664 | -549,081 |
| Other Financing Activity | -3,903 | -554 | -2,430 | 0 | -24,057 |
| Financing Cash Flow | $94,172 | $-629,109 | $-879,044 | $-1,182,986 | $-666,304 |
| Exchange Rate Effect | 33,879 | -24,261 | -18,727 | -13,967 | 7,228 |
| Beginning Cash Position | 213,831 | 184,091 | 165,872 | 596,529 | 305,262 |
| End Cash Position | 1,707,985 | 213,831 | 184,091 | 165,872 | 596,529 |
| Net Cash Flow | $1,460,275 | $54,001 | $36,946 | $-416,690 | $284,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,938,556 | 1,633,919 | 1,493,408 | 1,358,552 | 1,333,074 |
| Capital Expenditure | -242,590 | -268,037 | -238,701 | -218,934 | -266,479 |
| Free Cash Flow | 1,695,966 | 1,365,882 | 1,254,707 | 1,139,618 | 1,066,595 |