Alithya Group Inc Cl A (ALYAF)
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Fiscal Year End Date: 03/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,157 | -9,506 | -7,368 | -5,726 | -4,420 |
| Depreciation Amortization | 2,555 | 6,860 | 4,562 | 1,893 | 1,268 |
| Income taxes - deferred | -693 | -2,393 | -2,476 | N/A | 0 |
| Accounts receivable | -952 | -3,902 | 1,132 | -4,067 | -5,949 |
| Other Working Capital | 2,198 | -11,278 | -5,717 | -3,835 | -5,507 |
| Other Operating Activity | 1,157 | 5,304 | 296 | 4,413 | 6,238 |
| Operating Cash Flow | $3,108 | $-14,915 | $-9,571 | $-7,322 | $-8,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -553 | -750 | -529 | -190 | -144 |
| Net Acquisitions | N/A | 18,950 | 18,804 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -399 | -422 | N/A | N/A |
| Other Investing Activity | -10 | -1,439 | -444 | 0 | 0 |
| Investing Cash Flow | $-563 | $16,761 | $17,830 | $-190 | $-144 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,550 | 22,448 | 2,025 | N/A | N/A |
| Debt Repayment | -7,047 | -46,458 | -30,240 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 2,552 | 2,347 |
| Common Stock Repurchased | N/A | -329 | -327 | -948 | -948 |
| Dividend Paid | N/A | -18,267 | -18,125 | N/A | N/A |
| Other Financing Activity | 10 | 38,322 | 37,841 | 0 | 0 |
| Financing Cash Flow | $-3,487 | $-4,285 | $-8,826 | $1,604 | $1,399 |
| Exchange Rate Effect | -285 | 1,170 | 1,309 | -46 | -50 |
| Beginning Cash Position | 9,571 | 11,022 | 10,937 | 15,398 | 15,398 |
| End Cash Position | 8,344 | 9,754 | 11,680 | 9,444 | 8,233 |
| Net Cash Flow | $-1,227 | $-1,268 | $743 | $-5,954 | $-7,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,108 | -14,915 | -9,571 | -7,322 | -8,370 |
| Capital Expenditure | -553 | -750 | -529 | -190 | -144 |
| Free Cash Flow | 2,555 | -15,664 | -10,100 | -7,512 | -8,514 |