Alithya Group Inc Cl A (ALYAF)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,582 | -3,820 | -1,655 | -13,141 | -11,378 |
| Depreciation Amortization | 11,648 | 7,650 | 4,016 | 11,752 | 9,185 |
| Income taxes - deferred | -1,839 | -1,689 | -1,808 | -2,878 | -1,830 |
| Accounts receivable | -10,388 | -7,575 | -1,560 | -2,910 | 5,833 |
| Other Working Capital | 1,137 | -5,091 | 3,684 | -65 | 2,258 |
| Other Operating Activity | 8,525 | 4,967 | -2,250 | 6,895 | -2,734 |
| Operating Cash Flow | $2,500 | $-5,558 | $428 | $-346 | $1,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -941 | -585 | -278 | -1,595 | -1,340 |
| Net Acquisitions | -318 | -319 | -327 | N/A | -980 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -126 | -128 |
| Other Investing Activity | -12 | -8 | -4 | -1,867 | -908 |
| Investing Cash Flow | $-1,271 | $-911 | $-608 | $-3,461 | $-3,228 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 695 | 704 |
| Debt Issued | 48,915 | 42,334 | 22,419 | 40,526 | 34,725 |
| Debt Repayment | -46,651 | -22,544 | -18,792 | -37,794 | -32,253 |
| Common Stock Issued | N/A | N/A | N/A | 227 | N/A |
| Common Stock Repurchased | -609 | -72 | N/A | N/A | N/A |
| Other Financing Activity | -1,452 | 0 | -376 | -1,059 | -681 |
| Financing Cash Flow | $203 | $19,719 | $3,251 | $2,595 | $2,496 |
| Exchange Rate Effect | -23 | -15 | -18 | -233 | -128 |
| Beginning Cash Position | 5,478 | 5,484 | 5,620 | 6,677 | 6,767 |
| End Cash Position | 6,887 | 18,718 | 8,674 | 5,232 | 7,242 |
| Net Cash Flow | $1,409 | $13,234 | $3,053 | $-1,445 | $476 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,500 | -5,558 | 428 | -346 | 1,334 |
| Capital Expenditure | -941 | -585 | -278 | -1,595 | -1,340 |
| Free Cash Flow | 1,559 | -6,143 | 151 | -1,940 | -5 |