CGI Group
(GIB)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 798,276 | 794,550 | 449,160 | 130,560 | 441,320 |
| Depreciation Amortization | 346,276 | 410,690 | 429,570 | 229,700 | 233,230 |
| Income taxes - deferred | 50,399 | N/A | N/A | N/A | N/A |
| Accounts receivable | 19,056 | N/A | N/A | N/A | N/A |
| Other Working Capital | -164,743 | -215,100 | -277,440 | 174,670 | -93,680 |
| Other Operating Activity | 3,592 | 95,990 | 60,160 | 73,850 | -1,430 |
| Operating Cash Flow | $1,052,856 | $1,086,130 | $661,450 | $608,780 | $579,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,485 | -155,120 | 0 | -64,080 | -66,190 |
| Net Acquisitions | N/A | 0 | -5,060 | 0 | 3,530 |
| Purchase Of Investment | -12,245 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 8,378 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -120,716 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -116,618 | -141,780 | -225,380 | -2,764,150 | -69,180 |
| Investing Cash Flow | $-209,971 | $-296,900 | $-230,440 | $-2,828,230 | $-131,840 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 51,043 | N/A | N/A | N/A | N/A |
| Debt Repayment | -787,265 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 43,840 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -272,883 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -99,311 | -382,800 | -439,450 | 2,268,790 | -498,680 |
| Financing Cash Flow | $-1,064,576 | $-382,800 | $-439,450 | $2,268,790 | $-498,680 |
| Exchange Rate Effect | 33,503 | -9,330 | 1,640 | 2,700 | 4,830 |
| Beginning Cash Position | 437,467 | 98,180 | 111,450 | 60,230 | 129,660 |
| End Cash Position | 249,278 | 495,260 | 104,640 | 112,270 | 83,400 |
| Net Cash Flow | $-188,189 | $397,080 | $-6,800 | $52,040 | $-46,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,052,856 | 1,086,130 | 661,450 | 608,780 | 579,440 |
| Capital Expenditure | -100,028 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 952,829 | 1,086,130 | 661,450 | 608,780 | 579,440 |