CGI Group
(GIB)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 905,036 | 592,686 | 281,928 | 1,148,136 | 864,370 |
| Depreciation Amortization | 283,798 | 188,703 | 91,617 | 371,677 | 276,906 |
| Income taxes - deferred | -68,804 | -47,799 | -16,371 | -5,870 | -4,105 |
| Accounts receivable | -87,655 | -43,975 | -111,673 | -37,424 | -78,527 |
| Other Working Capital | -47,929 | 39,617 | 79,940 | -86,840 | -81,364 |
| Other Operating Activity | 118,992 | 64,968 | 120,827 | 70,802 | 100,373 |
| Operating Cash Flow | $1,103,438 | $794,200 | $446,269 | $1,460,480 | $1,077,653 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -57,166 | 1,086 | -71 | -3,822 | -2,512 |
| PPE Investments | -93,209 | -64,840 | -30,429 | -119,302 | -89,354 |
| Net Acquisitions | -9,698 | -2,955 | -2,948 | -447,864 | -448,252 |
| Purchase Of Investment | -69,378 | -65,050 | -64,164 | -9,323 | -3,291 |
| Sale Of Investment | 25,260 | 15,028 | 11,004 | 39,938 | 6,181 |
| Purchase Sale Intangibles | -131,453 | -83,401 | -38,367 | -173,773 | -123,075 |
| Other Investing Activity | -144,544 | -97,668 | -54,196 | -173,773 | -123,075 |
| Investing Cash Flow | $-348,735 | $-214,400 | $-140,804 | $-714,146 | $-660,304 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 705 | 701 | 699 | N/A | N/A |
| Debt Repayment | -48,960 | -46,409 | -44,144 | -403,054 | -346,994 |
| Common Stock Issued | 56,372 | 43,090 | 22,935 | 32,648 | 23,427 |
| Common Stock Repurchased | -400,022 | -358,324 | -62,483 | -770,328 | -666,237 |
| Other Financing Activity | -46,019 | 9,705 | 2,535 | -105,255 | -88,429 |
| Financing Cash Flow | $-437,923 | $-351,238 | $-80,458 | $-1,245,989 | $-1,078,232 |
| Exchange Rate Effect | 6,525 | 32,014 | 24,689 | -36,414 | -59,242 |
| Beginning Cash Position | 1,094,267 | 1,087,499 | 1,084,704 | 1,688,153 | 1,330,648 |
| End Cash Position | 1,417,572 | 1,348,076 | 1,334,400 | 1,152,084 | 610,523 |
| Net Cash Flow | $323,305 | $260,577 | $249,696 | $-536,069 | $-720,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,103,438 | 794,200 | 446,269 | 1,460,480 | 1,077,653 |
| Capital Expenditure | -93,209 | -64,840 | -30,429 | -122,270 | -92,322 |
| Free Cash Flow | 1,010,229 | 729,360 | 415,839 | 1,338,210 | 985,331 |