CGI Group Inc Cl A Sv (GIB-A.TO)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33,365 | 131,535 | 149,068 | 133,206 | 138,097 |
| Income taxes - deferred | -57,023 | -27,236 | -47,773 | -14,068 | -16,993 |
| Accounts receivable | 129,344 | -46,550 | 127,660 | -104,094 | 86,727 |
| Accounts payable and accrued liabilities | N/A | -9,552 | -26,299 | -626 | N/A |
| Other Working Capital | 114,666 | -61,787 | -41,618 | 53,735 | 80,903 |
| Other Operating Activity | 408,709 | 510,315 | 340,987 | 509,019 | 340,000 |
| Operating Cash Flow | $629,061 | $496,725 | $502,025 | $577,172 | $628,734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,653 | -27,878 | -29,974 | -28,496 | -34,455 |
| Net Acquisitions | -330,158 | -764 | 0 | -49,391 | 0 |
| Purchase Of Investment | -150,738 | -6,511 | -4,593 | -31,055 | -4,274 |
| Sale Of Investment | -10,377 | 123,364 | 17,094 | 15,204 | 16,523 |
| Purchase Sale Intangibles | -33,057 | -40,569 | -45,325 | -34,956 | -47,965 |
| Other Investing Activity | -23,206 | -20,793 | -25,413 | -20,139 | -22,831 |
| Investing Cash Flow | $-565,189 | $26,849 | $-88,211 | $-148,833 | $-93,002 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 747,073 | 0 | 0 | 0 | 0 |
| Debt Repayment | -666,352 | -41,129 | -50,092 | -706,213 | -114,033 |
| Common Stock Issued | 18,037 | 6,841 | 24,814 | 26,831 | 12,527 |
| Common Stock Repurchased | -49,366 | -499,284 | -259,979 | -192,983 | -324,667 |
| Other Financing Activity | -17,804 | 14,205 | -88,725 | 126,469 | -177,438 |
| Financing Cash Flow | $31,588 | $-519,367 | $-373,982 | $-745,896 | $-603,611 |
| Exchange Rate Effect | 10,696 | 16,699 | 20,041 | -12,732 | 111 |
| Beginning Cash Position | 1,588,573 | 1,567,667 | 1,507,794 | 1,838,083 | 1,905,851 |
| End Cash Position | 1,694,729 | 1,588,573 | 1,567,667 | 1,507,794 | 1,838,083 |
| Net Cash Flow | $95,460 | $4,207 | $39,832 | $-317,557 | $-67,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | 629,061 | 496,725 | 502,025 | 577,172 | 628,734 |
| Capital Expenditure | -56,442 | -68,447 | -75,299 | -63,452 | -82,420 |
| Free Cash Flow | 572,619 | 428,278 | 426,726 | 513,720 | 546,314 |