GIB-A.TO - CGI Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-09-29
2018-09-29
2017-09-29
2016-09-29
Cash flows from operating activities
Net Income
1,232,603
1,263,207
1,141,402
1,035,195
1,068,716
Depreciation & amortization
396,617
392,301
392,675
377,204
400,060
Deferred income taxes
17,519
-8,297
-41,238
60,897
96,490
Stock based compensation
36,423
39,440
38,457
34,443
38,299
Change in working capital
-113,126
-56,251
-38,237
-146,085
-267,873
Accounts receivable
76,092
205,549
-106,072
-164,452
-35,829
Inventory
-75,580
-161,031
8,290
-8,056
-102,354
Accounts Payable
-42,357
-
107,889
-92,873
16,764
Other working capital
1,306,357
1,305,691
1,167,287
1,043,942
963,439
Other non-cash items
-
-
-
34,443
38,299
Net cash provided by operating activites
1,569,068
1,633,919
1,493,408
1,358,552
1,333,074
Cash flows from investing activities
Investments in property, plant and equipment
-262,711
-328,228
-326,121
-314,610
-369,635
Acquisitions, net
-605,752
-620,614
-248,137
-283,061
-38,442
Purchases of investments
-22,611
-10,412
-16,238
-5,150
-14,701
Sales/Maturities of investments
18,927
7,845
9,578
7,248
29,629
Other investing activites
-64,258
-
-87,420
-95,676
164
Net cash used for investing activites
-932,905
-950,809
-577,418
-592,256
-382,731
Cash flows from financing activities
Debt repayment
-247,152
-357,547
-150,380
-208,960
-223,159
Common stock issued
58,014
63,602
77,725
53,717
89,485
Common stock repurchased
-1,270,468
-1,160,995
-818,865
-1,246,664
-549,081
Dividends Paid
-
-
-
-
-
Other financing activites
-
-554
-2,430
0
-24,057
Net cash used privided by (used for) financing activities
-547,394
-629,109
-879,044
-1,182,986
-666,304
Net change in cash
54,055
29,740
18,219
-430,657
291,267
Cash at beginning of period
171,096
184,091
165,872
596,529
305,262
Cash at end of period
259,865
213,831
184,091
165,872
596,529
Free Cash Flow
Operating Cash Flow
1,569,068
1,633,919
1,493,408
1,358,552
1,333,074
Capital Expenditure
-262,711
-328,228
-326,121
-314,610
-369,635
Free Cash Flow
1,306,357
1,305,691
1,167,287
1,043,942
963,439