Alithya Group Inc. (ALYA.TO) - Quarterly Cash Flow Statement

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ALYA.TO
Financials

1.77 (CAD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	-2.762	2.298	-2.537	-9.176	-7.245	-19.993	-5.505	-0.435	-4.164	-7.253	-3.486	-2.777	-2.032	-2.525	-4.793	-5.491	-4.529	-33.975	-1.815	-2.33	-1.547	-2.73	-5.426	-2.123	-2.196	-3.399	-0.573	-1.088	-2.163
Depreciation & Amortization Numbers are in millions	5.739	6.098	6.743	7.675	8.492	10.414	9.031	8.31	6.278	5.252	4.838	4.697	4.933	3.548	3.603	3.819	4.536	4.374	3.594	3.341	3.337	2.987	2.683	1.686	1.716	1.689	1.635	1.635	1.635
Deferred Income Tax Numbers are in millions	0.652	-0.123	-0.509	0.428	-0.051	-0.868	0.22	-5.806	-0.372	-0.689	-0.192	0.094	-2.22	-1.415	-0.035	-0.889	-1.458	-0.994	-0.616	-0.665	-0.927	0.134	-1.25	-1.035	-0.988	-0.186	-0.031	0	0
Stock Based Compensation Numbers are in millions	1.341	0.886	1.011	1.245	1.721	2.604	1.668	1.738	0.73	0.624	0.841	0.934	0.917	0.959	1.406	1.658	1.565	1.512	0.723	0.453	0.23	0.074	0.634	0.47	0.476	1.027	0.941	0.856	1.339
Change In Working Capital Numbers are in millions	9.354	1.784	8.229	-20.931	0.774	-3.605	26.097	-6.349	-13.843	-2.553	7.842	-10.934	4.525	-3.026	1.176	-5.547	7.86	-2.411	6.632	-1.421	2.939	-7.24	-6.504	-1.029	-0.261	3.021	2.766	-7.905	-0.016
Accounts Receivables Numbers are in millions	15.434	-1.243	2.855	-6.171	6.718	0.491	7.229	0.568	7.462	-2.136	-4.222	-7.62	-1.916	-11.973	2.379	-3.395	7.706	-3.904	4.587	8.109	-1.17	-6.618	1.959	4.696	-5.158	1.038	8.408	0	0
Change In Inventory Numbers are in millions	0	0	0.684	12.139	5.668	-2.977	-1.374	5.784	-15.194	0	3.249	2.132	-2.679	0	0	0	0	0	0	0	0	1.072	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-3.673	1.438	-0.684	-12.139	-5.668	2.977	1.374	-5.784	-4.863	9.886	5.636	-7.016	9.261	7.361	1.573	-3.85	0.119	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2.407	1.588	5.374	-14.76	-5.944	-4.096	18.868	-6.917	-1.248	-0.417	6.428	3.702	-0.141	8.947	-1.203	-2.152	0.154	1.493	2.045	-9.53	4.109	-0.622	-8.463	-5.725	4.897	0.02	-5.642	-7.905	-0.016
Other Non Cash Items Numbers are in millions	1.223	9.604	2.683	3.479	3.906	15.879	3.389	-0.065	0.012	-0.161	0.305	0.463	-5.597	0.266	-0.294	0.384	0.149	28.522	-0.437	0.048	0.125	-0.14	0.143	0.064	0.048	-0.405	0.045	0.187	0.185
Operating Cash Flow Numbers are in millions	14.489	7.661	15.62	-17.28	7.597	4.431	34.9	-2.607	-11.359	-4.78	10.148	-7.523	0.526	-2.193	1.063	-6.066	8.123	-2.972	8.081	-0.574	4.157	-6.915	-9.72	-1.967	-1.205	1.747	4.783	-6.315	0.98
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.239	-0.327	-0.149	-0.071	-0.236	-0.326	-0.886	-0.27	-1.105	-1.894	-0.45	-0.395	-0.341	-0.36	-1.145	-0.156	-0.609	-1.633	-1.792	-0.372	-0.74	-0.25	-0.807	-0.093	-0.358	-0.18	-0.824	-0.116	-0.116
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.221	2.286	-15.869	-0.814	-15.304	0.002	-0.005	-0.401	0.013	-1.276	0	0	-7.78	-7.386	0	0	0	24.869	0	0	0	0	-7.195	-6.201
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.006	-0.005	-0.005	-0.005	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	-0.041	-0.221	-0.414	0	3.254	-0.138	-0.005	-0.005	-0.005	-0.005	-0.005	-0.005	-1.006	1.318	-0.014	0.208	-0.013	-1.336	-0.011	-0.027	0.009	0.295	-0.008	-0.021	-2.119
Investing Cash Flow Numbers are in millions	-0.239	-0.327	-0.149	-0.071	-0.236	-0.326	1.4	-16.139	1.335	-17.336	-0.455	-0.4	-0.747	-0.365	-2.426	-0.161	-1.615	-8.095	-9.192	-0.164	-0.753	-1.586	24.051	-0.12	-0.349	0.115	-0.832	-7.332	-8.436
Financing Activities:
Debt Repayment Numbers are in millions	-10.511	-7.6	-49.753	-38.428	-30.136	-31.832	-58.668	-3.105	-7.566	-88.572	-32.246	-4.837	-23.542	-8.388	-7.802	-16.217	-18.857	-21.512	-13.179	-12.047	-9.425	-2.59	-14.876	-0.031	-2.956	-2.385	0	0	0
Common Stock Issued Numbers are in millions	0	-0	0	0.006	0	0.354	-0.006	-0.024	0	25.235	0.004	0	0	0.287	0	0	0	0	0	0	0	0	50.047	0	0	0	0.008	0	0
Common Stock Repurchased Numbers are in millions	-0.31	-0.237	-0.386	-0.175	-0.149	-0.046	-0.148	-0.309	-0.53	-0.393	-0.677	-0.09	0	0	-1.276	0	0	0	0	0	0	0	-64.865	0	0	-0.162	-0.325	-0.018	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.972	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2.207	-2.096	37.441	36.714	27.768	26.245	20.501	7.169	40.543	120.105	8.357	25.756	27.535	8.562	9.988	17.48	18.658	20.299	19.808	16.237	4.761	8.64	50.047	-12.083	7.016	4.07	2.673	14.791	2.045
Financing Cash Flow Numbers are in millions	-12.335	-9.308	-12.698	-1.889	-2.517	-5.633	-38.327	3.706	32.447	31.14	-24.566	20.829	3.993	0.174	2.186	1.263	-0.199	-1.213	6.629	4.19	-4.664	6.05	-3.619	-12.114	4.06	1.685	2.681	14.773	2.045
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.058	0.114	-0.042	0.187	-0.288	0.092	0.134	0.614	0.26	-0.048	-0.01	0.003	-0.022	-0.142	-0.065	-0.64	-0.842	1.299	-0.314	-0.025	-0.381	-0.195	1.986	-0.021	0	0.002	0	0	8.569
Net Change In Cash Numbers are in millions	1.973	-1.958	2.731	-19.053	4.556	-1.436	-1.893	-14.426	22.683	8.976	-14.883	12.909	3.75	-2.526	0.758	-5.604	5.467	-10.981	5.204	3.427	-1.641	-2.646	12.698	-14.222	2.506	3.549	6.632	1.126	3.158
Cash At End Of Period Numbers are in millions	10.832	8.859	10.817	8.086	27.139	22.583	24.019	25.912	40.338	17.655	8.679	23.562	10.653	6.903	9.429	8.673	14.277	8.81	19.791	14.587	11.16	12.801	15.447	2.749	16.971	14.465	10.916	4.284	3.158

Alithya Group Inc.

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