Allegro Microsystems Inc (ALGM)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2018 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,101 | 37,105 | N/A | N/A | N/A |
| Depreciation Amortization | 48,533 | 64,048 | N/A | N/A | N/A |
| Income taxes - deferred | -18,931 | -4,909 | N/A | N/A | N/A |
| Accounts receivable | -9,331 | 16,787 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 15,099 | -3,122 | N/A | N/A | N/A |
| Other Working Capital | 4,035 | -20,849 | N/A | N/A | N/A |
| Other Operating Activity | 63,064 | -7,641 | 0 | 0 | 0 |
| Operating Cash Flow | $120,570 | $81,419 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,355 | -41,679 | N/A | N/A | N/A |
| Net Acquisitions | -11,555 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -16,335 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-68,245 | $-41,679 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 367,096 | 73,000 | N/A | N/A | N/A |
| Debt Repayment | -333,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 293,718 | N/A | N/A | N/A | N/A |
| Dividend Paid | -400,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 9,500 | 0 | 0 | 0 |
| Financing Cash Flow | $-72,186 | $82,500 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 3,860 | -5,621 | N/A | N/A | N/A |
| Beginning Cash Position | 219,876 | 103,257 | N/A | N/A | N/A |
| End Cash Position | 203,875 | 219,876 | N/A | N/A | N/A |
| Net Cash Flow | $-16,001 | $116,619 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,570 | 81,419 | N/A | N/A | N/A |
| Capital Expenditure | -40,673 | -45,615 | N/A | N/A | N/A |
| Free Cash Flow | 79,897 | 35,804 | 0 | 0 | 0 |