CGI Group
(GIB)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 178,146 | 798,276 | 605,710 | 393,890 | 208,090 |
| Depreciation Amortization | 76,335 | 346,276 | 257,420 | 173,010 | 93,260 |
| Income taxes - deferred | 26,526 | N/A | N/A | N/A | N/A |
| Accounts receivable | -41,240 | N/A | N/A | N/A | N/A |
| Other Working Capital | -45,932 | -164,743 | -239,420 | -84,860 | -26,110 |
| Other Operating Activity | 52,130 | 73,047 | 57,910 | 22,140 | 23,530 |
| Operating Cash Flow | $245,965 | $1,052,856 | $681,620 | $504,180 | $298,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,260 | -89,485 | -114,870 | -42,440 | -26,920 |
| Net Acquisitions | -2,998 | 0 | 0 | 0 | 0 |
| Purchase Of Investment | -7,449 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,498 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -30,664 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -30,541 | -120,486 | -29,740 | -53,490 | -28,620 |
| Investing Cash Flow | $-62,749 | $-209,971 | $-144,610 | $-95,930 | $-55,540 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,491 | N/A | N/A | N/A | N/A |
| Debt Repayment | -15,748 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 31,374 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -30,271 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -1,064,576 | -762,620 | -672,240 | -284,900 |
| Financing Cash Flow | $-1,154 | $-1,064,576 | $-762,620 | $-672,240 | $-284,900 |
| Exchange Rate Effect | 3,113 | 33,503 | 5,150 | 11,700 | 1,040 |
| Beginning Cash Position | 228,768 | 437,467 | 435,750 | 432,910 | 471,850 |
| End Cash Position | 413,942 | 249,278 | 215,300 | 180,610 | 431,210 |
| Net Cash Flow | $185,175 | $-188,189 | $-220,440 | $-252,290 | $-40,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,965 | 1,052,856 | 681,620 | 504,180 | 298,770 |
| Capital Expenditure | -23,260 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 222,705 | 1,052,856 | 681,620 | 504,180 | 298,770 |