Alithya Group Inc Cl A (ALYAF)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,522 | -3,268 | -29,822 | -4,312 | -2,937 |
| Depreciation Amortization | 6,272 | 3,273 | 32,088 | 7,782 | 5,059 |
| Income taxes - deferred | -1,762 | -1,052 | -2,407 | -1,673 | -1,206 |
| Accounts receivable | 3,236 | 5,560 | 5,424 | 8,732 | 4,922 |
| Other Working Capital | 1,736 | 5,671 | 4,315 | 6,174 | 1,150 |
| Other Operating Activity | -418 | -4,323 | -3,064 | -7,867 | -4,274 |
| Operating Cash Flow | $1,543 | $5,861 | $6,535 | $8,837 | $2,715 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -570 | -438 | -3,374 | -2,165 | -843 |
| Net Acquisitions | N/A | N/A | -11,402 | -5,596 | N/A |
| Purchase Sale Intangibles | -5 | -1 | -37 | -36 | N/A |
| Other Investing Activity | -763 | -727 | 1,090 | 102 | 148 |
| Investing Cash Flow | $-1,333 | $-1,165 | $-13,686 | $-7,659 | $-695 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,440 | 12,800 | 48,185 | 30,842 | 15,835 |
| Debt Repayment | -26,330 | -12,736 | -43,275 | -26,252 | -16,267 |
| Common Stock Issued | N/A | N/A | 124 | 73 | 73 |
| Other Financing Activity | 688 | -208 | -1,319 | 0 | 0 |
| Financing Cash Flow | $799 | $-144 | $3,715 | $4,663 | $-359 |
| Exchange Rate Effect | -1,112 | -608 | 435 | -546 | -308 |
| Beginning Cash Position | 6,614 | 6,356 | 9,624 | 9,698 | 9,698 |
| End Cash Position | 6,511 | 10,301 | 6,623 | 14,994 | 11,051 |
| Net Cash Flow | $-103 | $3,944 | $-3,000 | $5,296 | $1,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,543 | 5,861 | 6,535 | 8,837 | 2,715 |
| Capital Expenditure | -570 | -438 | -3,374 | -2,165 | -843 |
| Free Cash Flow | 974 | 5,423 | 3,161 | 6,672 | 1,872 |