Alithya Group (ALYA.TO)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 14,646 | 9,072 | 6,594 | 5,628 |
| Income taxes - deferred | -3,202 | -3,140 | -395 | -474 |
| Accounts receivable | 9,600 | -3,904 | N/A | -11,640 |
| Other Working Capital | 5,739 | -14,801 | -1,638 | 2,105 |
| Other Operating Activity | -18,091 | -6,800 | -2,871 | 10,045 |
| Operating Cash Flow | $8,692 | $-19,573 | $1,690 | $5,664 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -4,266 | -984 | -463 | -1,231 |
| Net Acquisitions | -15,166 | 24,869 | -13,396 | -1,339 |
| Purchase Sale Intangibles | -49 | -524 | -961 | -160 |
| Other Investing Activity | 1,277 | -1,365 | -2,124 | 0 |
| Investing Cash Flow | $-18,204 | $21,996 | $-16,944 | $-2,730 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -3,153 | -40,547 | 24,066 | -2,349 |
| Debt Issued | 64,093 | 29,459 | 0 | 4,302 |
| Debt Repayment | -56,163 | -20,422 | -2,385 | -3,600 |
| Common Stock Issued | 0 | 50,047 | 8 | 16,990 |
| Dividend Paid | 0 | -23,972 | 0 | -285 |
| Other Financing Activity | 165 | -188 | -541 | -10,241 |
| Financing Cash Flow | $4,942 | $-5,623 | $21,148 | $4,817 |
| Exchange Rate Effect | 579 | 1,536 | N/A | 44 |
| Beginning Cash Position | 12,801 | 14,465 | 8,569 | 774 |
| End Cash Position | 8,810 | 12,801 | 14,465 | 8,569 |
| Net Cash Flow | $-4,570 | $-3,200 | $5,894 | $7,751 |
| Free Cash Flow | ||||
| Operating Cash Flow | 8,692 | -19,573 | 1,690 | 5,664 |
| Capital Expenditure | -4,537 | -1,508 | -1,424 | -1,391 |
| Free Cash Flow | 4,155 | -21,081 | 266 | 4,273 |