Astera Labs Inc
(ALAB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,810 | 0 | 0 | 0 | 66,670 |
| Depreciation Amortization | 14,880 | 0 | 0 | 0 | 10,280 |
| Other Working Capital | -44,760 | 0 | 0 | 0 | 9,310 |
| Other Operating Activity | -1,280 | 28,820 | 24,200 | 11,870 | 0 |
| Operating Cash Flow | $48,650 | $28,820 | $24,200 | $11,870 | $86,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,650 | -25,550 | -13,270 | -1,970 | -21,100 |
| Net Acquisitions | 12,310 | -1,280 | -1,280 | 0 | 3,800 |
| Other Investing Activity | -517,190 | -389,140 | -319,080 | -131,520 | -564,540 |
| Investing Cash Flow | $-539,530 | $-415,970 | $-333,630 | $-133,490 | $-581,840 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -28,120 | -20,410 | -13,420 | -6,430 | 0 |
| Other Financing Activity | 529,950 | 413,780 | 344,030 | 124,330 | 529,810 |
| Financing Cash Flow | $501,830 | $393,370 | $330,610 | $117,900 | $529,810 |
| Beginning Cash Position | 189,250 | 189,250 | 189,250 | 189,250 | 155,020 |
| End Cash Position | 200,200 | 195,470 | 210,440 | 185,530 | 189,250 |
| Net Cash Flow | $10,950 | $6,210 | $21,180 | $-3,720 | $34,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,650 | 28,820 | 24,200 | 11,870 | 86,260 |
| Free Cash Flow | 48,650 | 28,820 | 24,200 | 11,870 | 86,260 |