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CGI Group Inc (NYSE:GIB)

37.56
Delayed Data
As of Aug 28
 0.00 / 0.00%
Today’s Change
31.99
Today|||52-Week Range
46.30
-1.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line440.6M130.5M448.8M793.8M
 
 
 
 
 
Depreciation233.0M218.4M410.4M402.5M
 
 
 
 
 
Total Other Cash Flow14.9M192.3M44.7M53.5M
 
 
 
 
 
Funds From Operations672.4M519.0M938.0M1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses93.6M-89.6M277.2M214.9M
 
 
 
 
 
Net Cash Flow - Operating Activities578.8M608.6M660.9M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-14.4M-6.1M-10.4M-13.9M
 
 
 
 
 
Decrease In Investments2.0M25.8M18.0M6.4M
 
 
 
 
 
Capital Expenditures-66.1M-64.1M-139.8M-167.6M
 
 
 
 
 
Fixed Asset Disposal4.2M4.5M0.0012.6M
 
 
 
 
Net Assets From Acquisitions -626.2K-2.7B-5.1M0.00
 
 
 
 
Other Investing - Uses0.00-9.3M0.000.00
 
 
Other Investing - Sources0.004.2M8.1M5.9M
 
 
 
 
Net Cash Flow Investing-131.7M-2.8B-230.2M-296.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-157.4M-459.8M-261.4M
 
 
 
 
Long Term Borrowings0.002.4B79.1M943.9M
 
 
 
 
Long Term Debt Reduction-237.1M-946.9M-67.0M-967.3M
 
 
 
 
 
Net Proceeds Stock Sale52.8M1.0B38.7M61.4M
 
 
 
 
 
Common Preferred Redeemed-313.0M-116.2M-30.1M-124.2M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0049.8M0.000.00
 
 
Other Uses - Financing821.8K0.000.0034.8M
 
 
 
Net Cash Flow - Financing-498.1M2.3B-439.1M-382.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.8M2.7M1.6M-9.3M
 
 
 
 
 
 
Net Change In Cash-51.0M49.3M-8.4M406.0M