CGI Group
(GIB)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 657,136 | 217,083 | 224,475 | 788,508 | 614,841 |
| Depreciation Amortization | 225,683 | 76,829 | 73,410 | 287,316 | 206,000 |
| Income taxes - deferred | -48,548 | -11,634 | -40,158 | 46,385 | 39,853 |
| Accounts receivable | -40,146 | 109,216 | -69,076 | -125,263 | -102,005 |
| Other Working Capital | 32,270 | 46,233 | 52,761 | -111,273 | -131,323 |
| Other Operating Activity | 67,215 | -100,951 | 81,288 | 149,135 | 121,149 |
| Operating Cash Flow | $893,610 | $336,776 | $322,700 | $1,034,809 | $748,515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,184 | -29,369 | -23,624 | -83,292 | -59,593 |
| Net Acquisitions | -191,830 | -4,276 | -156,591 | -215,608 | -186,120 |
| Purchase Of Investment | -6,996 | -1,189 | -4,975 | -3,923 | -5,412 |
| Sale Of Investment | 2,051 | N/A | 1,013 | 5,521 | N/A |
| Purchase Sale Intangibles | -112,999 | -42,859 | -32,140 | -153,820 | -116,363 |
| Other Investing Activity | -112,999 | -42,859 | -32,140 | -153,820 | -116,363 |
| Investing Cash Flow | $-387,959 | $-77,694 | $-216,317 | $-451,121 | $-367,488 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -45,214 | -55,830 | -32,889 | 152,340 | N/A |
| Debt Issued | 11,739 | N/A | 10,465 | 14,412 | 9,963 |
| Debt Repayment | -56,989 | -15,189 | -27,706 | -159,165 | -140,591 |
| Common Stock Issued | 51,966 | 23,064 | 19,470 | 40,916 | 36,922 |
| Common Stock Repurchased | -467,518 | -183,118 | -19,507 | -949,584 | -508,014 |
| Financing Cash Flow | $-506,016 | $-231,073 | $-50,167 | $-901,080 | $-601,720 |
| Exchange Rate Effect | 4,414 | 10,447 | 1,283 | -10,639 | 2,349 |
| Beginning Cash Position | 128,551 | 189,051 | 130,525 | 454,376 | 443,639 |
| End Cash Position | 132,599 | 227,506 | 188,024 | 126,345 | 225,294 |
| Net Cash Flow | $4,049 | $38,456 | $57,499 | $-328,031 | $-218,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | 893,610 | 336,776 | 322,700 | 1,034,809 | 748,515 |
| Capital Expenditure | -78,184 | -29,369 | -23,624 | -85,819 | -62,060 |
| Free Cash Flow | 815,426 | 307,407 | 299,076 | 948,991 | 686,455 |