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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,820 | 38,380 | 128,270 | N/A | 61,540 |
| Depreciation Amortization | 82,570 | 41,520 | 174,860 | N/A | 85,950 |
| Other Working Capital | 71,790 | 58,250 | -6,450 | N/A | -4,810 |
| Other Operating Activity | 6,770 | 8,080 | -25,700 | 0 | -16,740 |
| Operating Cash Flow | $251,950 | $146,230 | $270,980 | $N/A | $125,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,510 | -7,170 | -9,120 | N/A | 5,240 |
| Net Acquisitions | -110 | 0 | -22,420 | N/A | -4,650 |
| Other Investing Activity | -39,760 | -17,970 | -90,450 | 0 | -43,060 |
| Investing Cash Flow | $-53,380 | $-25,140 | $-121,990 | $N/A | $-42,470 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -223,450 | -100,770 | -257,430 | 0 | -120,000 |
| Financing Cash Flow | $-223,450 | $-100,770 | $-257,430 | $N/A | $-120,000 |
| Exchange Rate Effect | 6,180 | 6,770 | -740 | N/A | -250 |
| Beginning Cash Position | 98,790 | 101,690 | 210,490 | N/A | 208,280 |
| End Cash Position | 80,090 | 128,780 | 101,300 | N/A | 171,490 |
| Net Cash Flow | $-18,700 | $27,090 | $-109,180 | $N/A | $-36,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 251,950 | 146,230 | 270,980 | N/A | 125,940 |
| Free Cash Flow | 251,950 | 146,230 | 270,980 | 0 | 125,940 |