CGI Cash Flow - Quarterly (NYSE:GIB)

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$62.91 $0.45 (0.72%) GIB stock closing price Jun 20, 2018 (Closing)

For analyzing any company like CGI from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about CGI profits and CGI debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the CGI stock analysis. CGI generated $336.77M cash from operating activities in till this quarter of 2018 Q2. CGI had an inflow of $336.77M from operating activities, $-231.07M spend due to financing activities, and $-77.69M outflow due to investing activities till 2018 Q2.

View and download details of CGI cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
217.08M224.47M788.5M614.84M415.64M206.49M819.81M616.36M379.4M178.14M
Depreciation Depletion Amortization Cash-Flow76.82M73.4M287.31M206M137.74M66.9M306.88M234.09M147.85M76.33M
Net Increase (Decrease) in Assets Liabilities46.23M52.76M-111.27M-131.32M-50.46M-44.04M-205.48M-197.85M-256.69M-45.93M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.36M-27.94M70.25M58.99M37.98M32.57M101.38M70.05M31.5M37.41M
Net Cash from (used by) Operating Activities
336.77M322.69M1.03B748.51M540.91M261.92M1.02B722.66M422.52M245.96M
Increase (Decrease) in Prop Plant And Equipment-29.36M-23.62M-83.29M-59.59M-41.53M-22.76M-119.1M-88.97M-59.36M-23.25M
Acquisition Disposition of Subsidiaires-4.27M-156.59M-215.6M-186.11M-114.01M-113.03M-29.48M-29.83M-28.02M-2.99M
Increase (Decrease) in Investments-1.18M-3.96M1.59M-5.41M-5.32M-2.97M11.45M13.58M12.83M-5.95M
Other Cash Inflow (Outflow) from Investment Activities-42.85M-32.14M-153.82M-116.36M-79.49M-37.42M-156.45M-113.16M-65.04M-30.54M
Net Cash from (used by) Investment Activities
-77.69M-216.31M-451.12M-367.48M-240.37M-176.2M-293.59M-218.39M-139.6M-62.74M
Issuance (Purchase) of Equity Shares-160.05M-0.03M-908.66M-471.09M-413.96M-204.78M-352.55M-368.47M-361.62M1.1M
Issuance (Repayment) of Debt Securities-15.18M-17.24M-144.75M-130.62M-121.59M-90.2M-140.11M-128.76M-113.68M-2.25M
Increase (Decrease) in Bank & Other Borrowings-55.83M-32.88M152.34M-----109.35M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-------18.45M-18.66M-17.53M-
Net Cash from (used by) Financing Activities
-231.07M-50.16M-901.08M-601.72M-535.55M-294.98M-511.12M-515.9M-383.5M-1.15M
Effect of Exchange Rate Changes on Cash10.44M1.28M-10.63M2.34M-2.6M-2.45M5.54M-5.11M1.19M3.11M
Net Change in Cash & Cash Equivalents
38.45M57.49M-328.03M-218.34M-237.62M-211.71M223.43M-16.74M-99.39M185.17M
Cash & Equivalents at Beginning of Year454.37M234.16M437.46M98.18M111.45M60.23M129.66M329.89M42.65M88.2M
Cash & Equivalents at Year End227.5M188.02M126.34M225.29M213.1M235.14M457.59M220.13M123.14M413.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CGI stock price history provides insight into historical stock price fluctuations, and CGI stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • CGI has cash of $227.5M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the CGI stock price.
  • Cash Flow from operating activities: CGI reported a positive operating cash flow of $336.77M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-77.69M for GIB till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. CGI spent $-231.07M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For CGI Cash Flow

FCF margin
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Quarterly Cash Flow Statements For CGI Group Inc Peers

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