Allegro Microsystems Inc (ALGM)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,889 | 187,494 | 125,482 | 60,931 | 10,283 |
| Depreciation Amortization | 14,307 | 50,907 | 36,779 | 24,174 | 11,942 |
| Income taxes - deferred | -8,362 | -40,116 | -28,387 | -16,431 | -7,784 |
| Accounts receivable | -10,321 | -10,258 | -3,894 | 8,066 | -2,004 |
| Accounts payable and accrued liabilities | 18,431 | 11,958 | 19,553 | 8,928 | 4,075 |
| Other Working Capital | -37,047 | -55,453 | -38,794 | -20,450 | -17,947 |
| Other Operating Activity | 11,766 | 48,674 | 34,919 | 26,586 | 37,988 |
| Operating Cash Flow | $49,663 | $193,206 | $145,658 | $91,804 | $36,553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,910 | -79,775 | -49,563 | -35,220 | -14,389 |
| Net Acquisitions | N/A | -19,921 | -19,728 | -19,728 | N/A |
| Sale Of Investment | 9,971 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-34,939 | $-99,696 | $-69,291 | $-54,948 | $-14,389 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 938 | -4,688 | -5,625 | -6,563 | 469 |
| Common Stock Issued | 1,899 | 2,793 | 1,573 | 1,573 | N/A |
| Dividend Paid | N/A | -42 | N/A | N/A | N/A |
| Other Financing Activity | -13,872 | -18,061 | -12,642 | -9,606 | -9,606 |
| Financing Cash Flow | $-11,035 | $-19,998 | $-16,694 | $-14,596 | $-9,137 |
| Exchange Rate Effect | -73 | -4,606 | -5,344 | -8,777 | -6,554 |
| Beginning Cash Position | 358,705 | 289,799 | 289,799 | 289,799 | 289,799 |
| End Cash Position | 362,321 | 358,705 | 344,128 | 303,282 | 296,272 |
| Net Cash Flow | $3,616 | $68,906 | $54,329 | $13,483 | $6,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,663 | 193,206 | 145,658 | 91,804 | 36,553 |
| Capital Expenditure | -44,910 | -79,775 | -49,563 | -35,220 | -14,389 |
| Free Cash Flow | 4,753 | 113,431 | 96,095 | 56,584 | 22,164 |