CGI Group
(GIB)
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Fiscal Year End Date: 09/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,800 | 19,340 | 40,930 | 11,230 | 9,860 |
| Depreciation Amortization | 14,490 | 15,410 | 61,660 | 15,920 | 14,040 |
| Other Working Capital | -18,040 | -9,960 | -13,140 | 31,830 | -12,240 |
| Other Operating Activity | 670 | -7,380 | 23,990 | 7,020 | -1,200 |
| Operating Cash Flow | $17,920 | $17,410 | $113,440 | $66,000 | $10,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,950 | -12,820 | -14,810 | -6,770 | -4,920 |
| Net Acquisitions | -810 | 0 | -56,320 | -39,960 | 4,760 |
| Other Investing Activity | -6,080 | -25,150 | -31,720 | -16,770 | -6,640 |
| Investing Cash Flow | $-11,840 | $-37,970 | $-102,850 | $-63,500 | $-6,800 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -8,900 | 90,000 | -10,310 | 14,750 | -19,600 |
| Financing Cash Flow | $-8,900 | $90,000 | $-10,310 | $14,750 | $-19,600 |
| Exchange Rate Effect | 760 | -30 | -2,450 | -970 | 840 |
| Beginning Cash Position | 97,700 | 29,070 | 32,170 | 18,260 | 33,390 |
| End Cash Position | 95,640 | 98,480 | 29,990 | 34,540 | 18,290 |
| Net Cash Flow | $-2,050 | $69,400 | $-2,170 | $16,280 | $-15,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,920 | 17,410 | 113,440 | 66,000 | 10,460 |
| Free Cash Flow | 17,920 | 17,410 | 113,440 | 66,000 | 10,460 |