CGI Group
(GIB)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 583,859 | 291,460 | 1,083,620 | 833,039 | 540,748 |
| Depreciation Amortization | 187,155 | 93,800 | 404,116 | 311,799 | 203,108 |
| Income taxes - deferred | -7,473 | -5,767 | -20,527 | -31,180 | -32,895 |
| Accounts receivable | -35,205 | -97,357 | -33,509 | -6,612 | 46,394 |
| Other Working Capital | -23,758 | -6,114 | 170,065 | 150,711 | 197,835 |
| Other Operating Activity | 51,033 | 108,146 | 70,992 | 36,002 | -31,052 |
| Operating Cash Flow | $755,611 | $384,167 | $1,674,757 | $1,293,759 | $924,137 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,663 | N/A | 353 | 1,080 | 1,163 |
| PPE Investments | -59,683 | -33,785 | -96,410 | -142,576 | -39,711 |
| Net Acquisitions | -124,771 | -96,510 | -78,300 | -76,885 | -22,588 |
| Purchase Of Investment | -2,510 | -548 | -5,507 | -2,298 | -1,948 |
| Sale Of Investment | 4,406 | 645 | 6,831 | 2,768 | 2,516 |
| Purchase Sale Intangibles | -77,088 | -33,088 | -141,627 | -40,547 | -71,120 |
| Other Investing Activity | -77,088 | -33,088 | -141,627 | -40,547 | -71,120 |
| Investing Cash Flow | $-261,309 | $-163,287 | $-314,658 | $-258,458 | $-131,687 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,492,185 | 27,084 | 23,587 |
| Debt Repayment | -328,002 | -326,280 | -1,494,967 | -35,072 | -33,458 |
| Common Stock Issued | 16,575 | 8,851 | 48,387 | 42,041 | 22,778 |
| Common Stock Repurchased | -582,107 | -267,481 | -1,214,341 | -1,249,168 | -959,233 |
| Other Financing Activity | -57,779 | -29,007 | -139,832 | -106,521 | -72,485 |
| Financing Cash Flow | $-951,314 | $-613,917 | $-1,308,568 | $-1,321,635 | $-1,018,811 |
| Exchange Rate Effect | -50,665 | -15,116 | -58,479 | -72,750 | -64,436 |
| Beginning Cash Position | 1,341,693 | 1,347,810 | 1,351,870 | 1,390,641 | 1,348,967 |
| End Cash Position | 834,017 | 939,657 | 1,344,922 | 1,031,556 | 1,058,169 |
| Net Cash Flow | $-507,677 | $-408,153 | $-6,949 | $-359,085 | $-290,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | 755,611 | 384,167 | 1,674,757 | 1,293,759 | 924,137 |
| Capital Expenditure | -59,683 | -33,785 | -96,410 | -73,127 | -39,711 |
| Free Cash Flow | 695,928 | 350,382 | 1,578,348 | 1,220,632 | 884,426 |