CGI Group
(GIB)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,830 | 37,850 | 35,990 | 29,880 | 15,580 |
| Depreciation Amortization | 12,060 | 45,920 | 25,840 | 17,510 | 9,180 |
| Other Working Capital | 6,230 | -39,950 | -50,810 | -48,980 | -57,010 |
| Other Operating Activity | 1,360 | 2,110 | 9,600 | 9,520 | 4,940 |
| Operating Cash Flow | $26,480 | $45,930 | $20,620 | $7,930 | $-27,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,950 | -11,720 | -9,760 | -6,460 | -2,790 |
| Net Acquisitions | -35,730 | -12,500 | -1,950 | -1,990 | -1,960 |
| Other Investing Activity | -100 | -10,000 | -10,290 | -7,560 | -1,350 |
| Investing Cash Flow | $-37,780 | $-34,220 | $-22,000 | $-16,010 | $-6,100 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 12,460 | -7,590 | -5,150 | 5,060 | 3,470 |
| Financing Cash Flow | $12,460 | $-7,590 | $-5,150 | $5,060 | $3,470 |
| Exchange Rate Effect | 210 | 720 | 480 | -320 | -280 |
| Beginning Cash Position | 32,360 | 28,710 | 28,540 | 29,090 | 28,670 |
| End Cash Position | 33,750 | 33,550 | 22,500 | 25,760 | -1,550 |
| Net Cash Flow | $1,380 | $4,830 | $-6,040 | $-3,320 | $-30,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,480 | 45,930 | 20,620 | 7,930 | -27,310 |
| Free Cash Flow | 26,480 | 45,930 | 20,620 | 7,930 | -27,310 |