CGI Group
(GIB)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 415,647 | 206,490 | 1,185,420 | 616,362 | 379,407 |
| Depreciation Amortization | 137,748 | 66,909 | 443,747 | 234,100 | 147,857 |
| Income taxes - deferred | 22,961 | 24,328 | 107,027 | 51,545 | 18,377 |
| Accounts receivable | -66,201 | -98,976 | -39,742 | -78,582 | -17,298 |
| Other Working Capital | -50,467 | -44,044 | -297,125 | -197,851 | -136,244 |
| Other Operating Activity | 81,225 | 107,219 | 79,319 | 97,090 | 30,423 |
| Operating Cash Flow | $540,914 | $261,926 | $1,478,646 | $722,664 | $422,521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,537 | -22,769 | -172,217 | -88,979 | -59,369 |
| Net Acquisitions | -114,018 | -113,037 | -42,640 | -29,831 | -28,024 |
| Purchase Of Investment | -5,325 | -2,977 | -16,306 | -9,411 | -7,246 |
| Sale Of Investment | N/A | N/A | 32,865 | 22,992 | 20,079 |
| Purchase Sale Intangibles | -79,497 | -37,422 | -226,409 | -113,288 | -65,165 |
| Other Investing Activity | -79,498 | -37,422 | -226,227 | -113,161 | -65,046 |
| Investing Cash Flow | $-240,377 | $-176,205 | $-424,525 | $-218,391 | $-139,606 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 109,350 |
| Debt Issued | 8,674 | 4,683 | 44,932 | 26,756 | 16,291 |
| Debt Repayment | -130,267 | -94,883 | -247,528 | -155,520 | -129,978 |
| Common Stock Issued | 30,553 | 21,905 | 99,257 | 57,610 | 38,653 |
| Common Stock Repurchased | -444,516 | -226,685 | -609,041 | -426,087 | -400,280 |
| Other Financing Activity | 0 | 0 | -26,684 | -18,668 | -17,538 |
| Financing Cash Flow | $-535,557 | $-294,981 | $-739,064 | $-515,909 | $-383,501 |
| Exchange Rate Effect | -2,609 | -2,451 | 8,017 | -5,112 | 1,193 |
| Beginning Cash Position | 450,737 | 446,860 | 338,597 | 236,883 | 222,536 |
| End Cash Position | 213,108 | 235,149 | 661,670 | 220,137 | 123,142 |
| Net Cash Flow | $-237,629 | $-211,711 | $323,073 | $-16,747 | $-99,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | 540,914 | 261,926 | 1,478,646 | 722,664 | 422,521 |
| Capital Expenditure | -44,043 | -22,769 | -183,590 | -96,176 | -60,673 |
| Free Cash Flow | 496,870 | 239,157 | 1,295,056 | 626,488 | 361,849 |