Alithya Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Alithya Group generated cash of $15,669,000, which is less than the previous year. Cash used in financing activities reached the amount of -$28,577,000 last year. Net change in cash is therefore -$13,724,000.
Cash Flow
| 2016 | -1.08M | 958K | 735K |
|---|---|---|---|
| 2018 | 1.69M | -16.94M | 21.14M |
| 2020 | 8.69M | -18.20M | 4.94M |
| 2021 | -456K | -4.56M | 3.42M |
| 2023 | 28.88M | -13.72M | -11.32M |
| 2024 | 15.66M | -787K | -28.57M |
ALYA.TO Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 22.58M | 17.65M | 8.81M | 12.80M | 8.56M | 215K |
Operating activities | ||||||
Net income | -16.66M | -30.09M | -17.33M | -39.66M | -7.22M | -5.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 29.00M | 34.03M | 15.50M | 14.64M | 6.59M | 3.84M |
Stock-based compensation expense | 4.86M | 6.74M | 5.58M | 2.91M | 4.16M | 376K |
| Deferred income tax benefit | 4.86M | 6.74M | 5.58M | 2.91M | 4.16M | 376K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 3.42M | 15.75M | -5.28M | 7.62M | 2.15M | 0 |
Inventories | 0 | 6.15M | -5.50M | 4.67M | -4.97M | 0 |
Accounts payable | -17.05M | -6.15M | 5.50M | -4.67M | 0 | 0 |
Cash generated by operating activities | 15.66M | 28.88M | -456K | 8.69M | 1.69M | -1.08M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | -1.02M | -47K | 0 | 0 |
Investments In Property Plant And Equipment | -746K | -2.58M | -2.27M | -4.53M | -1.42M | -114K |
Acquisitions Net | 0 | -14.39M | -1.27M | -15.16M | -13.39M | 172K |
Cash generated by investing activities | -787K | -13.72M | -4.56M | -18.20M | -16.94M | 958K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 300K | 165K | 8K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -182K |
Repurchases of common stock | -953K | -1.03M | -1.27M | 0 | -541K | -402K |
Repayments of term debt | -16.58M | -2.48M | -51.26M | 4.77M | -2.38M | -4.06M |
Cash used in financing activities | -28.57M | -11.32M | 3.42M | 4.94M | 21.14M | 735K |
Net Change In Cash | -13.72M | 4.92M | -1.90M | -3.99M | 5.89M | 559K |
Cash at end of period | 8.85M | 22.58M | 6.90M | 8.81M | 14.46M | 774K |
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