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CGI Group Inc (GIB)

NYSE: Technology

Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 728.16M 769.99M 441.87M 134.07M
Operating Gains/Losses n.a. 0.00 0.00 78.13M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 17.38M 184.51M 271.57M -62.56M
(Increase) Decrease in Inventories 17.54M 144.48M -163.86M -16.12M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -27.35M -101.72M -224.09M 63.36M
(Decrease) Increase In Other Current Liabilities -34.56M -135.80M 156.07M 69.89M
(Increase) Decrease In Other Working Capital -152.45M -338.05M -326.92M 135.00M
Other Non-Cash Items 20.66M 44.32M 25.53M 20.41M
Net Cash From Continuing Operations 960.38M 1.05B 650.71M 625.10M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 960.38M 1.05B 650.71M 625.10M
Sale of Property, Plant & Equipment 11.36M 12.25M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -144.39M -232.22M -206.88M -110.30M
Acquisitions n.a. 0.00 -4.98M -2.78B
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -54.97M -60.43M -10.84M -36.32M
Cash Provided by Financing Activities
Net Cash From Investing Activities -191.53M -287.73M -226.70M -2.90B
Issuance of Debt 46.56M 915.55M 77.87M 2.46B
Cash Used for Financing Activities
Issuance of Capital Stock 39.99M 59.60M 38.11M 1.07B
Repayment of Long-Term Debt -718.12M -938.25M -518.70M -1.13B
Repurchase of Capital Stock -248.91M -120.49M -29.60M -119.36M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -90.59M -287.38M 0.00 51.14M
Net Cash From Financing Activities -971.07M -370.97M -432.32M 2.33B
Effect of Exchange Rate Changes 30.56M -9.05M 1.61M 2.77M
Net Change in Cash & Cash Equivalents -171.66M 384.81M -6.69M 53.44M
GIB News

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Analysts Ratings for GIB

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 6 6 6
Moderate Buy 4 3 3 3
Hold 2 3 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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