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 $28,882,000, which is more than the previous year. Cash used in financing activities reached the amount of -$11,326,000 last year. Net change in cash is therefore $4,928,000.
Cash Flow
| 2010 | 720K | 4.22M | 230K |
|---|---|---|---|
| 2011 | 5.77M | -3.46M | -2.86M |
| 2012 | 8.83M | -590K | -1.93M |
| 2013 | 4.87M | -830K | -270K |
| 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 |
ALYA Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2014 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.65M | 8.81M | 12.80M | 8.56M | 215K | 16.5M | 10.5M | 10.9M | 6.2M |
Operating activities | |||||||||
Net income | -30.09M | -17.33M | -39.66M | -7.22M | -5.94M | 35.7M | 1.4M | 300K | -24.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 34.03M | 15.50M | 14.64M | 6.59M | 3.84M | 1.6M | 1.96M | 2.85M | 4.14M |
Stock-based compensation expense | 6.74M | 5.58M | 2.91M | 4.16M | 376K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 6.74M | 5.58M | 2.91M | 4.16M | 376K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 15.75M | -5.28M | 7.62M | 0 | 0 | -3M | 5.7M | -4.4M | -400K |
Inventories | 6.15M | -5.50M | 4.67M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -6.15M | 5.50M | -4.67M | 0 | 0 | -100K | 1.3M | 0 | 0 |
Cash generated by operating activities | 28.88M | -456K | 8.69M | 1.69M | -1.08M | 4.87M | 8.83M | 5.77M | 720K |
Investing activities | |||||||||
Purchases Of Investments | 0 | -1.02M | -47K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.58M | -2.27M | -4.53M | -1.42M | -114K | -530K | -360K | -510K | -380K |
Acquisitions Net | -14.39M | -1.27M | -15.16M | -13.39M | 0 | 0 | 0 | -3M | -3M |
Cash generated by investing activities | -13.72M | -4.56M | -18.20M | -16.94M | 958K | -830K | -590K | -3.46M | 4.22M |
Financing activities | |||||||||
Common Stock Issued | 317K | 300K | 165K | 8K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -182K | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.03M | -1.27M | 0 | 0 | -402K | -240K | -1.88M | -2.72M | 450K |
Repayments of term debt | 0 | -51.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -11.32M | 3.42M | 4.94M | 21.14M | 735K | -270K | -1.93M | -2.86M | 230K |
Net Change In Cash | 4.92M | -1.90M | -3.99M | 5.89M | 559K | 3.78M | 6.31M | -560K | 5.17M |
Cash at end of period | 22.58M | 6.90M | 8.81M | 14.46M | 774K | 20.28M | 16.81M | 10.34M | 11.37M |
| Data source | Data source | Data source | Data source | Data source |