Allegro Microsystems Inc (ALGM)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2020 | 03-2018 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 37,105 | N/A | N/A | N/A |
| Depreciation Amortization | 64,048 | N/A | N/A | N/A |
| Income taxes - deferred | -4,909 | N/A | N/A | N/A |
| Accounts receivable | 16,787 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -3,122 | N/A | N/A | N/A |
| Other Working Capital | -20,849 | N/A | N/A | N/A |
| Other Operating Activity | -7,641 | 0 | 0 | 0 |
| Operating Cash Flow | $81,419 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -41,679 | N/A | N/A | N/A |
| Investing Cash Flow | $-41,679 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 73,000 | N/A | N/A | N/A |
| Other Financing Activity | 9,500 | 0 | 0 | 0 |
| Financing Cash Flow | $82,500 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -5,621 | N/A | N/A | N/A |
| Beginning Cash Position | 103,257 | N/A | N/A | N/A |
| End Cash Position | 219,876 | N/A | N/A | N/A |
| Net Cash Flow | $116,619 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 81,419 | N/A | N/A | N/A |
| Capital Expenditure | -45,615 | N/A | N/A | N/A |
| Free Cash Flow | 35,804 | 0 | 0 | 0 |