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CGI Group Inc (NYSE:GIB)

47.11
Delayed Data
As of Dec 02
 +0.16 / +0.34%
Today’s Change
36.04
Today|||52-Week Range
50.58
+17.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line448.8M793.8M795.5M806.5M
 
 
 
 
 
Depreciation410.4M402.5M335.9M297.4M
 
 
 
 
 
Total Other Cash Flow44.7M53.5M31.8M31.5M
 
 
 
 
 
Funds From Operations938.0M1.3B1.2B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses277.2M214.9M164.2M202.1M
 
 
 
 
 
Net Cash Flow - Operating Activities660.9M1.1B1.0B1.0B
 
 
 
 
 
 
InvestingIncrease In Investments-10.4M-13.9M-12.2M-11.1M
 
 
 
 
 
Decrease In Investments18.0M6.4M8.3M22.4M
 
 
 
 
 
Capital Expenditures-139.8M-167.6M-99.7M-124.9M
 
 
 
 
 
Fixed Asset Disposal0.0012.6M10.5M7.7M
 
 
 
 
Net Assets From Acquisitions -5.1M0.000.00-29.0M
 
 
 
Other Investing - Sources8.1M5.9M6.0M123.8K
 
 
 
 
 
Net Cash Flow Investing-230.2M-296.6M-209.2M-288.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-459.8M-261.4M----
 
 
 
Long Term Borrowings79.1M943.9M--30.6M
 
 
 
 
Long Term Debt Reduction-67.0M-967.3M-733.6M-168.4M
 
 
 
 
 
Net Proceeds Stock Sale38.7M61.4M43.7M67.5M
 
 
 
 
 
Common Preferred Redeemed-30.1M-124.2M-271.9M-414.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.0034.8M99.0M18.2M
 
 
 
 
Net Cash Flow - Financing-439.1M-382.4M-1.1B-502.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.6M-9.3M33.4M5.5M
 
 
 
 
 
 
Net Change In Cash-8.4M406.0M-220.9M214.3M