CGI Group
(GIB)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 211,880 | 104,150 | 441,320 | 374,090 | 246,990 |
| Depreciation Amortization | 100,510 | 49,220 | 233,230 | 169,570 | 114,560 |
| Other Working Capital | -68,710 | -17,360 | -93,680 | -151,070 | -87,560 |
| Other Operating Activity | 8,790 | 9,370 | -1,430 | -1,480 | 18,460 |
| Operating Cash Flow | $252,470 | $145,380 | $579,440 | $391,110 | $292,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,330 | -11,720 | -66,190 | -53,240 | -40,230 |
| Net Acquisitions | 910 | 440 | 3,530 | 3,290 | 0 |
| Other Investing Activity | -4,340 | -14,210 | -69,180 | -50,250 | -41,730 |
| Investing Cash Flow | $-28,760 | $-25,490 | $-131,840 | $-100,200 | $-81,960 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -220,180 | -120,950 | -498,680 | -399,880 | -265,520 |
| Financing Cash Flow | $-220,180 | $-120,950 | $-498,680 | $-399,880 | $-265,520 |
| Exchange Rate Effect | 120 | -2,170 | 4,830 | 1,530 | 1,420 |
| Beginning Cash Position | 60,560 | 59,310 | 129,660 | 132,100 | 129,630 |
| End Cash Position | 64,200 | 56,070 | 83,400 | 24,660 | 76,030 |
| Net Cash Flow | $3,640 | $-3,230 | $-46,250 | $-107,440 | $-53,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 252,470 | 145,380 | 579,440 | 391,110 | 292,450 |
| Free Cash Flow | 252,470 | 145,380 | 579,440 | 391,110 | 292,450 |