Allegro Microsystems Inc (ALGM)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,226 | -17,613 | 152,888 | 159,962 | 126,560 |
| Depreciation Amortization | 33,542 | 17,239 | 71,909 | 49,840 | 29,460 |
| Income taxes - deferred | -7,795 | -4,999 | -18,613 | -28,253 | -18,134 |
| Accounts receivable | 41,417 | 55,134 | -8,999 | -2,564 | -7,645 |
| Accounts payable and accrued liabilities | 13,670 | 200 | -12,653 | -9,604 | 2,695 |
| Other Working Capital | 7,742 | 27,060 | -94,079 | -58,885 | -76,456 |
| Other Operating Activity | 12,393 | -42,825 | 91,262 | 58,455 | 39,913 |
| Operating Cash Flow | $49,743 | $34,196 | $181,715 | $168,951 | $96,393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,949 | -10,977 | -124,772 | -110,500 | -76,101 |
| Net Acquisitions | N/A | N/A | -408,119 | -408,119 | N/A |
| Purchase Of Investment | N/A | N/A | 16,175 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 16,175 | 16,175 |
| Investing Cash Flow | $-20,949 | $-10,977 | $-516,716 | $-502,444 | $-59,926 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 195,358 | 938 | 249,202 | 248,265 | -2,125 |
| Debt Repayment | -50,385 | -50,145 | -26,609 | -25,743 | N/A |
| Common Stock Issued | 667,837 | N/A | 3,635 | 1,899 | 1,899 |
| Common Stock Repurchased | -853,805 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -12,297 | -11,171 | -27,350 | -26,273 | -15,541 |
| Financing Cash Flow | $-53,292 | $-60,378 | $198,878 | $198,148 | $-15,767 |
| Exchange Rate Effect | 1,375 | -825 | -421 | 375 | -974 |
| Beginning Cash Position | 222,161 | 222,161 | 358,705 | 358,705 | 358,705 |
| End Cash Position | 199,038 | 184,177 | 222,161 | 223,735 | 378,431 |
| Net Cash Flow | $-23,123 | $-37,984 | $-136,544 | $-134,970 | $19,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,743 | 34,196 | 181,715 | 168,951 | 96,393 |
| Capital Expenditure | -20,949 | -10,977 | -124,772 | -110,500 | -76,101 |
| Free Cash Flow | 28,794 | 23,219 | 56,943 | 58,451 | 20,292 |