Alithya Group Inc Cl A (ALYAF)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,768 | -7,450 | -3,524 | -3,261 | -12,404 |
| Depreciation Amortization | 25,746 | 17,414 | 11,177 | 4,916 | 15,733 |
| Income taxes - deferred | -5,164 | -4,393 | -4,734 | -291 | -2,399 |
| Accounts receivable | 11,915 | 11,251 | 2,922 | 5,844 | -12,179 |
| Other Working Capital | 1,740 | 4,354 | -15,471 | -10,841 | -894 |
| Other Operating Activity | 10,381 | -3,148 | -1,073 | -5,262 | 10,844 |
| Operating Cash Flow | $21,849 | $18,028 | $-10,702 | $-8,895 | $-1,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,313 | -1,102 | -784 | -590 | -1,371 |
| Net Acquisitions | -10,891 | -10,615 | -12,783 | -637 | -12,530 |
| Purchase Sale Intangibles | -642 | -563 | -268 | -276 | -1,086 |
| Other Investing Activity | 1,819 | 1,836 | 2,225 | 2,273 | -1,208 |
| Investing Cash Flow | $-10,385 | $-9,881 | $-11,341 | $1,045 | $-15,109 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 74,653 | 51,966 | 36,538 | 31,749 | 125,070 |
| Debt Repayment | -73,772 | -49,126 | -6,812 | -5,230 | -116,885 |
| Common Stock Issued | 262 | N/A | N/A | N/A | 239 |
| Common Stock Repurchased | -782 | -728 | -643 | -415 | -925 |
| Other Financing Activity | -8,929 | -6,310 | -1,382 | -695 | 17,550 |
| Financing Cash Flow | $-8,568 | $-4,197 | $27,700 | $25,409 | $25,048 |
| Exchange Rate Effect | 832 | 743 | 670 | 204 | -61 |
| Beginning Cash Position | 13,356 | 13,017 | 13,527 | 13,826 | 5,507 |
| End Cash Position | 17,084 | 17,709 | 19,854 | 31,589 | 14,085 |
| Net Cash Flow | $3,728 | $4,692 | $6,327 | $17,763 | $8,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,849 | 18,028 | -10,702 | -8,895 | -1,300 |
| Capital Expenditure | -1,313 | -1,102 | -784 | -590 | -1,371 |
| Free Cash Flow | 20,536 | 16,925 | -11,486 | -9,485 | -2,671 |