CGI Group
(GIB)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 951,448 | 702,179 | 473,765 | 235,506 | 889,380 |
| Depreciation Amortization | 295,481 | 220,681 | 145,695 | 72,359 | 305,972 |
| Income taxes - deferred | -6,249 | -2,906 | -4,783 | 5,170 | -32,133 |
| Accounts receivable | 154,820 | 97,472 | 45,418 | 29,088 | -82,651 |
| Other Working Capital | -42,368 | -24,861 | 5,850 | -34,236 | -29,794 |
| Other Operating Activity | -122,463 | -73,862 | -23,831 | -11,850 | 112,890 |
| Operating Cash Flow | $1,230,668 | $918,703 | $642,114 | $296,035 | $1,163,664 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,448 | N/A | N/A | N/A | N/A |
| PPE Investments | -122,064 | -90,075 | -57,568 | -25,080 | -108,893 |
| Net Acquisitions | -466,995 | -347,598 | -18,243 | -17,774 | -193,346 |
| Purchase Of Investment | -394 | -116,378 | -53,076 | -2,528 | -12,653 |
| Sale Of Investment | 5,909 | 8,969 | 4,341 | 563 | 7,463 |
| Purchase Sale Intangibles | -125,157 | -95,008 | -65,495 | -36,132 | -142,493 |
| Other Investing Activity | -125,157 | -95,008 | -65,495 | -36,132 | -142,496 |
| Investing Cash Flow | $-716,149 | $-640,090 | $-190,040 | $-80,950 | $-449,924 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 105,128 | 175,481 | -146,544 | -147,285 | -4,056 |
| Debt Issued | 517,305 | 510,023 | 509,855 | 510,007 | 15,671 |
| Debt Repayment | -269,304 | -170,959 | -161,288 | -151,705 | -117,176 |
| Common Stock Issued | 47,905 | 35,398 | 23,111 | 11,630 | 60,563 |
| Common Stock Repurchased | -874,461 | -788,713 | -404,978 | -286,612 | -638,060 |
| Other Financing Activity | -417 | -1,446 | -1,455 | -1,462 | -1,894 |
| Financing Cash Flow | $-473,845 | $-240,217 | $-181,299 | $-65,428 | $-684,951 |
| Exchange Rate Effect | -18,273 | -7,695 | -47 | 18,228 | -14,592 |
| Beginning Cash Position | 138,657 | 137,645 | 138,492 | 139,191 | 129,248 |
| End Cash Position | 161,058 | 168,345 | 409,220 | 307,076 | 143,444 |
| Net Cash Flow | $22,400 | $30,701 | $270,728 | $167,885 | $14,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,230,668 | 918,703 | 642,114 | 296,035 | 1,163,664 |
| Capital Expenditure | -122,064 | -90,075 | -57,568 | -25,080 | -111,620 |
| Free Cash Flow | 1,108,604 | 828,628 | 584,546 | 270,955 | 1,052,044 |