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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 307,740 | 135,620 | 22,640 | 130,560 | 296,680 |
| Depreciation Amortization | 311,510 | 212,630 | 115,030 | 229,700 | 151,410 |
| Other Working Capital | -149,930 | 17,320 | 98,970 | 174,670 | 45,470 |
| Other Operating Activity | 24,270 | 3,380 | -10,090 | 73,850 | 5,610 |
| Operating Cash Flow | $493,590 | $368,950 | $226,550 | $608,780 | $499,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,150 | -83,560 | -40,210 | -64,080 | -61,340 |
| Net Acquisitions | -5,020 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -93,990 | -62,770 | -20,000 | -2,764,150 | -21,310 |
| Investing Cash Flow | $-202,160 | $-146,330 | $-60,210 | $-2,828,230 | $-82,650 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -283,770 | -195,090 | -132,470 | 2,268,790 | -400,010 |
| Financing Cash Flow | $-283,770 | $-195,090 | $-132,470 | $2,268,790 | $-400,010 |
| Exchange Rate Effect | 18,570 | 13,490 | 360 | 2,700 | 80 |
| Beginning Cash Position | 110,560 | 112,260 | 114,120 | 60,230 | 60,100 |
| End Cash Position | 136,800 | 153,290 | 148,340 | 112,270 | 76,690 |
| Net Cash Flow | $26,230 | $41,020 | $34,220 | $52,040 | $16,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 493,590 | 368,950 | 226,550 | 608,780 | 499,170 |
| Free Cash Flow | 493,590 | 368,950 | 226,550 | 608,780 | 499,170 |