CGI Group
(GIB)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 263,599 | 831,689 | 624,782 | 451,179 | 219,908 |
| Depreciation Amortization | 101,630 | 420,875 | 298,148 | 196,175 | 100,318 |
| Income taxes - deferred | -2,723 | 4,591 | -5,927 | -7,661 | 2,645 |
| Accounts receivable | -75,004 | 167,728 | 56,499 | -11,210 | -137,441 |
| Other Working Capital | 94,174 | 162,314 | 110,746 | -12,393 | 21,602 |
| Other Operating Activity | 76,885 | -144,911 | -40,556 | 26,522 | 145,547 |
| Operating Cash Flow | $458,561 | $1,442,286 | $1,043,690 | $642,613 | $352,579 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,131 | 6,260 | 2,933 | -1,186 | -140 |
| PPE Investments | -12,901 | -95,588 | -69,960 | -51,858 | -22,360 |
| Net Acquisitions | -20,928 | -198,602 | -197,706 | -203,267 | -100,890 |
| Purchase Of Investment | -1,470 | -7,882 | -6,021 | -3,623 | -3,000 |
| Sale Of Investment | 2,002 | 9,002 | 6,631 | 4,012 | 3,140 |
| Purchase Sale Intangibles | -30,094 | -139,096 | -99,842 | -64,546 | -28,373 |
| Other Investing Activity | -30,094 | -139,096 | -99,842 | -64,546 | -28,373 |
| Investing Cash Flow | $-62,260 | $-425,905 | $-363,966 | $-320,470 | $-151,622 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -248,771 | -241,249 | -174,958 | -121,161 |
| Debt Issued | 4,931 | 1,344,532 | 1,298,060 | 811,970 | 9,653 |
| Debt Repayment | -30,610 | -100,274 | -49,836 | -37,933 | -26,066 |
| Common Stock Issued | 11,137 | 42,633 | 33,660 | 29,885 | 17,256 |
| Common Stock Repurchased | -358,775 | -834,714 | -809,470 | -836,621 | -49,422 |
| Other Financing Activity | -31,482 | -133,342 | -97,763 | -66,671 | -31,588 |
| Financing Cash Flow | $-404,799 | $70,064 | $133,403 | $-274,329 | $-201,329 |
| Exchange Rate Effect | -16,742 | 25,206 | 17,643 | 18,297 | -199 |
| Beginning Cash Position | 1,310,879 | 159,090 | 154,279 | 159,454 | 162,041 |
| End Cash Position | 1,285,638 | 1,270,741 | 985,049 | 225,565 | 161,471 |
| Net Cash Flow | $-25,240 | $1,111,651 | $830,770 | $66,111 | $-571 |
| Free Cash Flow | |||||
| Operating Cash Flow | 458,561 | 1,442,286 | 1,043,690 | 642,613 | 352,579 |
| Capital Expenditure | -12,901 | -95,588 | -69,960 | -51,858 | -22,360 |
| Free Cash Flow | 445,660 | 1,346,698 | 973,730 | 590,755 | 330,219 |