CGI Group (GIB)
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Fiscal Year End Date: 09/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 286,266 | 1,209,571 | 905,036 | 592,686 | 281,928 |
| Depreciation Amortization | 97,827 | 385,319 | 283,798 | 188,703 | 91,617 |
| Income taxes - deferred | -10,332 | -81,191 | -68,804 | -47,799 | -16,371 |
| Accounts receivable | -76,447 | -23,076 | -87,655 | -43,975 | -111,673 |
| Other Working Capital | 39,463 | 12,209 | -47,929 | 39,617 | 79,940 |
| Other Operating Activity | 87,098 | 63,401 | 118,992 | 64,968 | 120,827 |
| Operating Cash Flow | $423,875 | $1,566,233 | $1,103,438 | $794,200 | $446,269 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,807 | -60,159 | -57,166 | 1,086 | -71 |
| PPE Investments | -20,928 | -118,469 | -93,209 | -64,840 | -30,429 |
| Net Acquisitions | -36,273 | -9,668 | -9,698 | -2,955 | -2,948 |
| Purchase Of Investment | N/A | -69,163 | -69,378 | -65,050 | -64,164 |
| Sale Of Investment | 11,166 | 37,434 | 25,260 | 15,028 | 11,004 |
| Purchase Sale Intangibles | -41,771 | -184,843 | -131,453 | -83,401 | -38,367 |
| Other Investing Activity | -40,462 | -196,593 | -144,544 | -97,668 | -54,196 |
| Investing Cash Flow | $-109,303 | $-416,618 | $-348,735 | $-214,400 | $-140,804 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 703 | 705 | 701 | 699 |
| Debt Repayment | -494,444 | -100,951 | -48,960 | -46,409 | -44,144 |
| Common Stock Issued | 19,705 | 10,278 | 56,372 | 43,090 | 22,935 |
| Common Stock Repurchased | -141,727 | -584,317 | -400,022 | -358,324 | -62,483 |
| Other Financing Activity | 68,680 | -209,860 | -46,019 | 9,705 | 2,535 |
| Financing Cash Flow | $-547,786 | $-884,147 | $-437,923 | $-351,238 | $-80,458 |
| Exchange Rate Effect | -9,350 | 6,588 | 6,525 | 32,014 | 24,689 |
| Beginning Cash Position | 1,349,888 | 1,090,883 | 1,094,267 | 1,087,499 | 1,084,704 |
| End Cash Position | 1,107,324 | 1,362,939 | 1,417,572 | 1,348,076 | 1,334,400 |
| Net Cash Flow | $-242,564 | $272,056 | $323,305 | $260,577 | $249,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | 423,875 | 1,566,233 | 1,103,438 | 794,200 | 446,269 |
| Capital Expenditure | -20,928 | -118,469 | -93,209 | -64,840 | -30,429 |
| Free Cash Flow | 402,948 | 1,447,764 | 1,010,229 | 729,360 | 415,839 |