CGI Group Inc. Cl A | Cash Flow
Fiscal year is October-September. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
456
859
978
1,069
1,035
1,141
Depreciation, Depletion & Amortization
417
436
413
394
366
384
Other Funds
-
38
122
24
-
48
Funds from Operations
953
1,408
1,491
1,601
1,505
1,532
Changes in Working Capital
282
233
202
268
146
38
Net Operating Cash Flow
671
1,175
1,289
1,333
1,359
1,493
Capital Expenditures
245
333
273
370
315
Sale of Fixed Assets & Businesses
-
14
13
10
3
Purchase/Sale of Investments
8
8
5
15
2
Net Investing Cash Flow
234
321
257
383
592
Issuance/Reduction of Debt, Net
455
308
902
183
10
Net Financing Cash Flow
446
414
1,304
666
1,183
Net Change in Cash
7
430
230
291
431
Free Cash Flow
529
993
1,167
1,168
1,246
Deferred Taxes & Investment Tax Credit
35
54
62
96
61
41
Net Assets from Acquisitions
5
-
-
38
283
Change in Capital Stock
9
68
280
460
1,193
Exchange Rate Effect
2
10
41
7
14
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