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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 794,550 | 592,070 | 381,810 | 180,980 | 449,160 |
| Depreciation Amortization | 410,690 | 308,400 | 206,880 | 105,330 | 429,570 |
| Other Working Capital | -215,100 | -262,160 | -221,620 | -233,190 | -277,440 |
| Other Operating Activity | 95,990 | 61,130 | 11,400 | 10,100 | 60,160 |
| Operating Cash Flow | $1,086,130 | $699,440 | $378,470 | $63,220 | $661,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155,120 | -120,600 | -83,640 | -47,990 | 0 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -5,060 |
| Other Investing Activity | -141,780 | -112,940 | -69,780 | -33,280 | -225,380 |
| Investing Cash Flow | $-296,900 | $-233,540 | $-153,420 | $-81,270 | $-230,440 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -382,800 | -422,870 | -188,950 | 118,850 | -439,450 |
| Financing Cash Flow | $-382,800 | $-422,870 | $-188,950 | $118,850 | $-439,450 |
| Exchange Rate Effect | -9,330 | -20,010 | -11,360 | -5,490 | 1,640 |
| Beginning Cash Position | 98,180 | 97,370 | 96,390 | 101,270 | 111,450 |
| End Cash Position | 495,260 | 120,380 | 121,110 | 196,570 | 104,640 |
| Net Cash Flow | $397,080 | $23,000 | $24,720 | $95,300 | $-6,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,086,130 | 699,440 | 378,470 | 63,220 | 661,450 |
| Free Cash Flow | 1,086,130 | 699,440 | 378,470 | 63,220 | 661,450 |