Allegro Microsystems Inc (ALGM)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,560 | 60,889 | 187,494 | 125,482 | 60,931 |
| Depreciation Amortization | 29,460 | 14,307 | 50,907 | 36,779 | 24,174 |
| Income taxes - deferred | -18,134 | -8,362 | -40,116 | -28,387 | -16,431 |
| Accounts receivable | -7,645 | -10,321 | -10,258 | -3,894 | 8,066 |
| Accounts payable and accrued liabilities | 2,695 | 18,431 | 11,958 | 19,553 | 8,928 |
| Other Working Capital | -76,456 | -37,047 | -55,453 | -38,794 | -20,450 |
| Other Operating Activity | 39,913 | 11,766 | 48,674 | 34,919 | 26,586 |
| Operating Cash Flow | $96,393 | $49,663 | $193,206 | $145,658 | $91,804 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,101 | -44,910 | -79,775 | -49,563 | -35,220 |
| Net Acquisitions | N/A | N/A | -19,921 | -19,728 | -19,728 |
| Sale Of Investment | 16,175 | 9,971 | N/A | N/A | N/A |
| Investing Cash Flow | $-59,926 | $-34,939 | $-99,696 | $-69,291 | $-54,948 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,125 | 938 | -4,688 | -5,625 | -6,563 |
| Common Stock Issued | 1,899 | 1,899 | 2,793 | 1,573 | 1,573 |
| Dividend Paid | N/A | N/A | -42 | N/A | N/A |
| Other Financing Activity | -15,541 | -13,872 | -18,061 | -12,642 | -9,606 |
| Financing Cash Flow | $-15,767 | $-11,035 | $-19,998 | $-16,694 | $-14,596 |
| Exchange Rate Effect | -974 | -73 | -4,606 | -5,344 | -8,777 |
| Beginning Cash Position | 358,705 | 358,705 | 289,799 | 289,799 | 289,799 |
| End Cash Position | 378,431 | 362,321 | 358,705 | 344,128 | 303,282 |
| Net Cash Flow | $19,726 | $3,616 | $68,906 | $54,329 | $13,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,393 | 49,663 | 193,206 | 145,658 | 91,804 |
| Capital Expenditure | -76,101 | -44,910 | -79,775 | -49,563 | -35,220 |
| Free Cash Flow | 20,292 | 4,753 | 113,431 | 96,095 | 56,584 |