CGI Group
(GIB)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 179,710 | N/A | 120,140 | 86,360 | 40,930 |
| Depreciation Amortization | 188,900 | N/A | 102,510 | 63,950 | 61,660 |
| Other Working Capital | -8,650 | N/A | -78,770 | -29,080 | -13,140 |
| Other Operating Activity | 32,410 | 0 | 17,080 | -8,380 | 23,990 |
| Operating Cash Flow | $392,370 | $N/A | $160,960 | $112,850 | $113,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,250 | N/A | -41,670 | -36,370 | -14,810 |
| Net Acquisitions | -30,020 | N/A | -159,950 | -6,040 | -56,320 |
| Other Investing Activity | -40,820 | 0 | -115,040 | -94,710 | -31,720 |
| Investing Cash Flow | $-86,090 | $N/A | $-316,660 | $-137,120 | $-102,850 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -169,790 | N/A | 0 | 0 | 0 |
| Other Financing Activity | -98,860 | 0 | 140,880 | 59,080 | -10,310 |
| Financing Cash Flow | $-268,650 | $N/A | $140,880 | $59,080 | $-10,310 |
| Exchange Rate Effect | -5,040 | N/A | 620 | 2,210 | -2,450 |
| Beginning Cash Position | 164,100 | N/A | 71,390 | 29,260 | 32,170 |
| End Cash Position | 196,690 | N/A | 57,200 | 66,280 | 29,990 |
| Net Cash Flow | $32,580 | $N/A | $-14,180 | $37,020 | $-2,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 392,370 | N/A | 160,960 | 112,850 | 113,440 |
| Free Cash Flow | 392,370 | 0 | 160,960 | 112,850 | 113,440 |