Alithya Group Inc Cl A (ALYAF)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,822 | -9,506 | -29,136 | -2,834 | -4,060 |
| Depreciation Amortization | 32,088 | 6,860 | 3,164 | 4,202 | 1,708 |
| Income taxes - deferred | -2,407 | -2,393 | 20,423 | 5,001 | 3,137 |
| Accounts receivable | 5,424 | -3,902 | 3,337 | 1,960 | 1,548 |
| Other Working Capital | 4,315 | -11,278 | 1,488 | -2,769 | -589 |
| Other Operating Activity | -3,064 | 5,304 | -2,242 | 142 | 1,517 |
| Operating Cash Flow | $6,535 | $-14,915 | $-2,966 | $5,702 | $3,261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,374 | -750 | -176 | -377 | -333 |
| Net Acquisitions | -11,402 | 18,950 | N/A | -93 | -24,134 |
| Purchase Sale Intangibles | -37 | -399 | N/A | N/A | N/A |
| Other Investing Activity | 1,090 | -1,439 | 0 | 0 | 0 |
| Investing Cash Flow | $-13,686 | $16,761 | $-176 | $-470 | $-24,467 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,185 | 22,448 | N/A | N/A | 5,000 |
| Debt Repayment | -43,275 | -46,458 | N/A | N/A | N/A |
| Common Stock Issued | 124 | N/A | 5,219 | 3,964 | 1,488 |
| Common Stock Repurchased | N/A | -329 | -1,286 | N/A | -332 |
| Dividend Paid | N/A | -18,267 | N/A | N/A | N/A |
| Other Financing Activity | -1,319 | 38,322 | -5,189 | -1,482 | 295 |
| Financing Cash Flow | $3,715 | $-4,285 | $-1,256 | $2,482 | $6,451 |
| Exchange Rate Effect | 435 | 1,170 | 103 | -2 | -32 |
| Beginning Cash Position | 9,624 | 11,022 | 19,693 | 11,981 | 26,768 |
| End Cash Position | 6,623 | 9,754 | 15,398 | 19,693 | 11,981 |
| Net Cash Flow | $-3,000 | $-1,268 | $-4,295 | $7,712 | $-14,787 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,535 | -14,915 | -2,966 | 5,702 | 3,261 |
| Capital Expenditure | -3,374 | -750 | -176 | -377 | -333 |
| Free Cash Flow | 3,161 | -15,664 | -3,142 | 5,325 | 2,928 |