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CGI Inc (GIBa)

	Symbol	Exchange	Currency
	GIBa	Toronto	CAD	Real-time
	GIB	NYSE	USD	Real-time
	GIBa	CBOE Canada	CAD	Real-time

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141.26 -0.23 -0.16%

09:49:13 - Real-time Data. Currency in CAD ( Disclaimer )

Volume: 17,201
Bid/Ask: 141.18 / 141.34
Day's Range: 140.68 - 141.44

Type: Equity

Market: Canada

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GIBa Cash Flow Statement

Featured here, the Cash Flow Statement for CGI Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

414.48

414.98

419.42

382.38

Cash From Operating Activities

628.73

409.11

469.13

605.27

Depreciation/Depletion	-41.46	126.07	128.83	124.05
Amortization	-	-	-	-
Deferred Taxes	-16.99	-27.84	-42.46	-22.2
Non-Cash Items	3.06	-13.9	-24.29	-9.58
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	146.7	133.53	131.89	68.48
Cash Interest Paid	130.57	-	-	-
Changes in Working Capital	80.9	-118.03	-54.83	108.42

Cash From Investing Activities

-93

-178.81

-99.07

-190.97

Capital Expenditures	-34.46	-37.6	-46.45	-41.27
Other Investing Cash Flow Items, Total	-58.55	-141.22	-52.62	-149.7

Cash From Financing Activities

-603.61

-113.61

-366.03

-109.12

Financing Cash Flow Items	-177.41	-35.63	52.73	52.38
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-312.17	-35.73	-373.18	-66.96
Issuance (Retirement) of Debt, Net	-114.03	-42.24	-45.59	-94.54

Foreign Exchange Effects

-1.88

-1.52

-1.24

3.45

Net Change in Cash

-67.77

82.16

13.85

338.66

Beginning Cash Balance

1636.06

1386.68

1266.95

986.17

Ending Cash Balance

1568.29

1468.83

1280.8

1324.84

Free Cash Flow

596.97

278.31

338.05

420.94

Free Cash Flow Growth

114.5

-17.67

-19.69

-9.21

Free Cash Flow Yield

1.65

0.945

1.18

1.86

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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GIBa Comments

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Daljit Singh Jan 07, 2023 20:04

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Great oppeetunity to buy this stock

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robert young Dec 09, 2020 23:03

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where is this stock headed

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Carm McGuire Aug 04, 2020 10:36

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Excellent buy. Hold for the long term.

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Shawn Bull Apr 14, 2020 22:53

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CGI or Open Text?

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HopX HopX Apr 14, 2020 22:53

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both

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George Ditt Feb 20, 2020 13:53

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why did this fall?

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Puneet Sharma Feb 20, 2020 13:53

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The company reports a disappointing quarter, with weaker than expected organic growth and bookings spooking the market.- Montley Fool

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GIBa	141.26	-0.23	-0.16%

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