Alithya Group Inc A Vtg (ALYAF)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,141 | -29,822 | -9,506 | -29,136 | -2,834 |
| Depreciation Amortization | 11,752 | 32,088 | 6,860 | 3,164 | 4,202 |
| Income taxes - deferred | -2,878 | -2,407 | -2,393 | 20,423 | 5,001 |
| Accounts receivable | -2,910 | 5,424 | -3,902 | 3,337 | 1,960 |
| Other Working Capital | -65 | 4,315 | -11,278 | 1,488 | -2,769 |
| Other Operating Activity | 6,895 | -3,064 | 5,304 | -2,242 | 142 |
| Operating Cash Flow | $-346 | $6,535 | $-14,915 | $-2,966 | $5,702 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,595 | -3,374 | -750 | -176 | -377 |
| Net Acquisitions | N/A | -11,402 | 18,950 | N/A | -93 |
| Purchase Sale Intangibles | -126 | -37 | -399 | N/A | N/A |
| Other Investing Activity | -1,867 | 1,090 | -1,439 | 0 | 0 |
| Investing Cash Flow | $-3,461 | $-13,686 | $16,761 | $-176 | $-470 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 695 | N/A | N/A | N/A | N/A |
| Debt Issued | 40,526 | 48,185 | 22,448 | N/A | N/A |
| Debt Repayment | -37,794 | -43,275 | -46,458 | N/A | N/A |
| Common Stock Issued | 227 | 124 | N/A | 5,219 | 3,964 |
| Common Stock Repurchased | N/A | N/A | -329 | -1,286 | N/A |
| Dividend Paid | N/A | N/A | -18,267 | N/A | N/A |
| Other Financing Activity | -1,059 | -1,319 | 38,322 | -5,189 | -1,482 |
| Financing Cash Flow | $2,595 | $3,715 | $-4,285 | $-1,256 | $2,482 |
| Exchange Rate Effect | -233 | 435 | 1,170 | 103 | -2 |
| Beginning Cash Position | 6,677 | 9,624 | 11,022 | 19,693 | 11,981 |
| End Cash Position | 5,232 | 6,623 | 9,754 | 15,398 | 19,693 |
| Net Cash Flow | $-1,445 | $-3,000 | $-1,268 | $-4,295 | $7,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | -346 | 6,535 | -14,915 | -2,966 | 5,702 |
| Capital Expenditure | -1,595 | -3,374 | -750 | -176 | -377 |
| Free Cash Flow | -1,940 | 3,161 | -15,664 | -3,142 | 5,325 |