CGI Group Inc Cl A Sv (GIB-A.TO)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 424,044 | 444,232 | 435,944 | 231,398 | 229,925 |
| Income taxes - deferred | 61,718 | 54,360 | 34,714 | -22,306 | -15,886 |
| Accounts receivable | 23,335 | 205,945 | 280,146 | -61,373 | -93,995 |
| Other Working Capital | -201,741 | -232,667 | -281,556 | 175,958 | -92,360 |
| Other Operating Activity | 981,954 | 702,965 | 202,009 | 289,585 | 543,531 |
| Operating Cash Flow | $1,289,310 | $1,174,835 | $671,257 | $613,262 | $571,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,582 | -167,798 | -141,965 | -64,555 | -65,255 |
| Net Acquisitions | N/A | 0 | -5,140 | -2,711,358 | 3,486 |
| Purchase Of Investment | -14,995 | -15,059 | -10,518 | -6,179 | -14,204 |
| Sale Of Investment | 10,259 | 6,953 | 18,245 | N/A | 1,984 |
| Purchase Sale Intangibles | -69,012 | -77,726 | -71,447 | -43,658 | -55,983 |
| Other Investing Activity | -71,452 | -67,523 | -23,030 | -23,284 | 0 |
| Investing Cash Flow | $-257,127 | $-321,153 | $-233,855 | $-2,849,034 | $-129,972 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | N/A | -104,278 |
| Debt Issued | 62,506 | 1,021,918 | 80,333 | 2,416,781 | N/A |
| Debt Repayment | -964,072 | -1,330,310 | -535,084 | -1,112,789 | -129,741 |
| Common Stock Issued | 53,686 | 66,528 | 39,312 | 1,048,414 | 52,091 |
| Common Stock Repurchased | -334,168 | -134,484 | -30,532 | -117,097 | -307,594 |
| Other Financing Activity | -121,615 | -37,716 | 0 | 50,171 | -2,086 |
| Financing Cash Flow | $-1,303,663 | $-414,064 | $-445,971 | $2,285,480 | $-491,608 |
| Exchange Rate Effect | 41,027 | -10,102 | 1,665 | 2,722 | 4,764 |
| Beginning Cash Position | 535,715 | 106,199 | 113,103 | 60,673 | 127,824 |
| End Cash Position | 305,262 | 535,715 | 106,199 | 113,103 | 82,223 |
| Net Cash Flow | $-271,480 | $439,618 | $-8,569 | $49,708 | $-50,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,289,310 | 1,174,835 | 671,257 | 613,262 | 571,215 |
| Capital Expenditure | -193,849 | -259,197 | -213,412 | -108,213 | -121,238 |
| Free Cash Flow | 1,095,461 | 915,638 | 457,845 | 505,049 | 449,977 |