Alithya Group (ALYA.TO)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,739 | 6,098 | 6,743 | 7,675 | 8,492 |
| Income taxes - deferred | 652 | -124 | -509 | 428 | -51 |
| Accounts receivable | 15,434 | -1,204 | 6,315 | -10,300 | 8,610 |
| Other Working Capital | 9,354 | 1,684 | 8,229 | -20,931 | 774 |
| Other Operating Activity | -14,483 | 3,278 | -5,158 | 5,848 | -10,228 |
| Operating Cash Flow | $16,696 | $9,732 | $15,620 | $-17,280 | $7,597 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -239 | -331 | -149 | -71 | -195 |
| Purchase Sale Intangibles | 0 | 0 | 0 | 0 | -41 |
| Investing Cash Flow | $-239 | $-331 | $-149 | $-71 | $-236 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,294 | 37,472 | 40,507 | 39,598 | 30,763 |
| Debt Repayment | -46,319 | -46,606 | -49,753 | -38,428 | -30,136 |
| Common Stock Repurchased | -310 | -243 | -386 | -175 | -149 |
| Other Financing Activity | -2,207 | -2,096 | -3,066 | -2,884 | -2,995 |
| Financing Cash Flow | $-14,542 | $-11,473 | $-12,698 | $-1,889 | $-2,517 |
| Exchange Rate Effect | 58 | 114 | -42 | 187 | -288 |
| Beginning Cash Position | 8,859 | 10,817 | 8,086 | 27,139 | 22,583 |
| End Cash Position | 10,832 | 8,859 | 10,817 | 8,086 | 27,139 |
| Net Cash Flow | $1,915 | $-2,072 | $2,773 | $-19,240 | $4,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,696 | 9,732 | 15,620 | -17,280 | 7,597 |
| Capital Expenditure | -239 | -331 | -149 | -71 | -236 |
| Free Cash Flow | 16,457 | 9,401 | 15,471 | -17,351 | 7,361 |