CGI Group
(GIB)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||
| Net Income | 55,820 | 41,570 | 26,140 |
| Depreciation Amortization | 43,200 | 32,590 | 20,060 |
| Other Working Capital | -56,960 | -49,930 | -21,710 |
| Other Operating Activity | 8,890 | -1,900 | -3,140 |
| Operating Cash Flow | $50,950 | $22,330 | $21,350 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -20,250 | -12,110 | -10,000 |
| Net Acquisitions | -79,320 | -15,740 | -15,340 |
| Other Investing Activity | -39,230 | -36,670 | -9,350 |
| Investing Cash Flow | $-138,800 | $-64,520 | $-34,690 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 35,600 | 34,020 | 3,820 |
| Financing Cash Flow | $35,600 | $34,020 | $3,820 |
| Exchange Rate Effect | -500 | 0 | 0 |
| Beginning Cash Position | 80,860 | 82,440 | 80,370 |
| End Cash Position | 28,120 | 74,280 | 70,860 |
| Net Cash Flow | $-52,730 | $-8,160 | $-9,510 |
| Free Cash Flow | |||
| Operating Cash Flow | 50,950 | 22,330 | 21,350 |
| Free Cash Flow | 50,950 | 22,330 | 21,350 |