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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 179,710 | 131,320 | 87,070 | N/A |
| Depreciation Amortization | N/A | 188,900 | 134,750 | 86,390 | N/A |
| Other Working Capital | N/A | -8,650 | 7,040 | -49,570 | N/A |
| Other Operating Activity | 0 | 32,410 | 14,770 | 23,450 | 0 |
| Operating Cash Flow | $N/A | $392,370 | $287,880 | $147,340 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -15,250 | 12,780 | 17,070 | N/A |
| Net Acquisitions | N/A | -30,020 | -35,070 | -35,310 | N/A |
| Other Investing Activity | 0 | -40,820 | -20,860 | -32,740 | 0 |
| Investing Cash Flow | $N/A | $-86,090 | $-43,150 | $-50,980 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -169,790 | 0 | 0 | N/A |
| Other Financing Activity | 0 | -98,860 | -237,190 | -141,920 | 0 |
| Financing Cash Flow | $N/A | $-268,650 | $-237,190 | $-141,920 | $N/A |
| Exchange Rate Effect | N/A | -5,040 | 830 | -100 | N/A |
| Beginning Cash Position | N/A | 164,100 | 161,360 | 163,780 | N/A |
| End Cash Position | N/A | 196,690 | 170,530 | 116,680 | N/A |
| Net Cash Flow | $N/A | $32,580 | $9,170 | $-47,100 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 392,370 | 287,880 | 147,340 | N/A |
| Free Cash Flow | 0 | 392,370 | 287,880 | 147,340 | 0 |