CGI Group
(GIB)
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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 | |||||
| Net Income | 831,689 | 951,448 | 889,380 | 788,508 | 1,185,420 |
| Depreciation Amortization | 420,875 | 295,481 | 305,972 | 287,316 | 443,747 |
| Income taxes - deferred | 4,591 | -6,249 | -32,133 | 46,385 | 107,027 |
| Accounts receivable | 167,728 | 154,820 | -82,651 | -125,263 | -39,742 |
| Other Working Capital | 162,314 | -42,368 | -29,794 | -111,273 | -297,125 |
| Other Operating Activity | -144,911 | -122,463 | 112,890 | 149,135 | 79,319 |
| Operating Cash Flow | $1,442,286 | $1,230,668 | $1,163,664 | $1,034,809 | $1,478,646 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,260 | -7,448 | N/A | N/A | N/A |
| PPE Investments | -95,588 | -122,064 | -108,893 | -83,292 | -172,217 |
| Net Acquisitions | -198,602 | -466,995 | -193,346 | -215,608 | -42,640 |
| Purchase Of Investment | -7,882 | -394 | -12,653 | -3,923 | -16,306 |
| Sale Of Investment | 9,002 | 5,909 | 7,463 | 5,521 | 32,865 |
| Purchase Sale Intangibles | -139,096 | -125,157 | -142,493 | -153,820 | -226,409 |
| Other Investing Activity | -139,096 | -125,157 | -142,496 | -153,820 | -226,227 |
| Investing Cash Flow | $-425,905 | $-716,149 | $-449,924 | $-451,121 | $-424,525 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -248,771 | 105,128 | -4,056 | 152,340 | N/A |
| Debt Issued | 1,344,532 | 517,305 | 15,671 | 14,412 | 44,932 |
| Debt Repayment | -100,274 | -269,304 | -117,176 | -159,165 | -247,528 |
| Common Stock Issued | 42,633 | 47,905 | 60,563 | 40,916 | 99,257 |
| Common Stock Repurchased | -834,714 | -874,461 | -638,060 | -949,584 | -609,041 |
| Other Financing Activity | -133,342 | -417 | -1,894 | 0 | -26,684 |
| Financing Cash Flow | $70,064 | $-473,845 | $-684,951 | $-901,080 | $-739,064 |
| Exchange Rate Effect | 25,206 | -18,273 | -14,592 | -10,639 | 8,017 |
| Beginning Cash Position | 159,090 | 138,657 | 129,248 | 454,376 | 338,597 |
| End Cash Position | 1,270,741 | 161,058 | 143,444 | 126,345 | 661,670 |
| Net Cash Flow | $1,111,651 | $22,400 | $14,196 | $-328,031 | $323,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,442,286 | 1,230,668 | 1,163,664 | 1,034,809 | 1,478,646 |
| Capital Expenditure | -95,588 | -122,064 | -111,620 | -85,819 | -183,590 |
| Free Cash Flow | 1,346,698 | 1,108,604 | 1,052,044 | 948,991 | 1,295,056 |