CGI Cash Flow - Annual (NYSE:GIB)

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$62.56 $0 (0%) GIB stock closing price Jun 18, 2018 (Closing)

The CGI cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the CGI income statement and CGI balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. CGI cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. CGI had cash and cash equivalents of $454.37M at the beginning of the year and $126.34M at year end for 2017. CGI had an inflow of $1.03B from operating activities, $-901.08M spend due to financing activities, and $-451.12M outflow due to investing activities for 2017.

View details of CGI cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
788.5M819.81M798.27M794.55M449.16M130.56M441.32M348.47M268.13M295.63M
Depreciation Depletion Amortization Cash-Flow287.31M306.88M346.27M410.69M429.57M229.7M233.23M211.08M185.54M185.47M
Net Increase (Decrease) in Assets Liabilities-111.27M-205.48M-164.74M-215.1M-277.44M174.67M-93.68M-22.03M49.02M-113.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net70.25M101.38M73.04M95.98M60.15M73.83M-1.43M-6.91M33.5M-14.88M
Net Cash from (used by) Operating Activities
1.03B1.02B1.05B1.09B661.45M608.78M579.44M530.6M536.21M353.2M
Increase (Decrease) in Prop Plant And Equipment-83.29M-119.1M-89.48M-155.12M--64.08M-66.19M-44.94M-54.63M-31.5M
Acquisition Disposition of Subsidiaires-215.6M-29.48M---5.06M-3.53M-864.12M-1.2M-
Increase (Decrease) in Investments1.59M11.45M-3.86M-7.56M-4.05M24.22M-12.39M-12.43M--
Other Cash Inflow (Outflow) from Investment Activities-153.82M-156.45M-116.61M-134.21M-221.31M-2.79B-56.78M-63.03M-53.06M-57.72M
Net Cash from (used by) Investment Activities
-451.12M-293.59M-209.97M-296.9M-230.44M-2.83B-131.84M-984.53M-108.91M-89.22M
Issuance (Purchase) of Equity Shares-908.66M-352.55M-229.04M-62.82M8.65M924.51M-259.18M-445.39M13.73M-182.38M
Issuance (Repayment) of Debt Securities-144.75M-140.11M-736.22M-285.1M12.09M2.34B-131.6M-120.23M-100.18M-13.95M
Increase (Decrease) in Bank & Other Borrowings152.34M-----157.46M-105.77M822.95M-10.89M-105.42M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--18.45M-99.31M-34.86M-460.2M-835.04M-2.11M-0.54M-70.93M-
Net Cash from (used by) Financing Activities
-901.08M-511.12M-1.06B-382.8M-439.45M2.27B-498.68M256.77M-168.28M-301.76M
Effect of Exchange Rate Changes on Cash-10.63M5.54M33.5M-9.33M1.64M2.7M4.83M-9.95M-9.61M-
Net Change in Cash & Cash Equivalents
-328.03M223.43M-188.18M397.08M-6.8M52.04M-46.25M-207.1M249.53M-38.45M
Cash & Equivalents at Beginning of Year454.37M234.16M437.46M98.18M111.45M60.23M129.66M329.89M42.65M88.2M
Cash & Equivalents at Year End126.34M457.59M249.27M495.26M104.64M112.27M83.4M122.78M292.18M49.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The CGI stock price history and CGI stock comparison chart inevitably reflect its cash flow situation.

  • CGI had a Net Change in Cash and Cash Equivalents of $-328.03M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the CGI stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. CGI gained $1.03B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-451.12M for GIB in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between CGI and its owners and creditors and was $-901.08M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CGI Cash Flow

FCF margin
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