Allegro Microsystems Inc (ALGM)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,555 | 93,903 | 60,930 | 27,707 | 18,101 |
| Depreciation Amortization | 48,628 | 36,597 | 24,536 | 12,197 | 48,533 |
| Income taxes - deferred | 7,498 | -3,061 | -2,246 | -1,454 | -18,931 |
| Accounts receivable | -21,015 | -6,142 | -2,118 | -10,053 | -9,331 |
| Accounts payable and accrued liabilities | -4,348 | 2,026 | -6,188 | -2,993 | 15,099 |
| Other Working Capital | -53,326 | -25,384 | -26,532 | -6,664 | 4,035 |
| Other Operating Activity | 59,137 | 20,619 | 21,494 | 19,755 | 63,064 |
| Operating Cash Flow | $156,129 | $118,558 | $69,876 | $38,495 | $120,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,533 | -28,385 | -6,414 | -15,346 | -40,355 |
| Net Acquisitions | -14,549 | -12,549 | -12,549 | N/A | -11,555 |
| Purchase Of Investment | -9,189 | -9,189 | -4,334 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -16,335 |
| Investing Cash Flow | $-66,271 | $-50,123 | $-23,297 | $-15,346 | $-68,245 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -7,500 | -7,500 | N/A | N/A | 367,096 |
| Debt Repayment | N/A | N/A | N/A | N/A | -333,000 |
| Common Stock Issued | 2,831 | 1,291 | 1,291 | N/A | 293,718 |
| Dividend Paid | N/A | N/A | N/A | N/A | -400,000 |
| Other Financing Activity | -638 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-5,307 | $-6,209 | $1,291 | $N/A | $-72,186 |
| Exchange Rate Effect | 1,373 | 604 | 3,939 | 2,608 | 3,860 |
| Beginning Cash Position | 203,875 | 203,875 | 203,875 | 203,875 | 219,876 |
| End Cash Position | 289,799 | 266,705 | 255,684 | 229,632 | 203,875 |
| Net Cash Flow | $85,924 | $62,830 | $51,809 | $25,757 | $-16,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,129 | 118,558 | 69,876 | 38,495 | 120,570 |
| Capital Expenditure | -69,941 | -55,792 | -33,821 | -15,346 | -40,673 |
| Free Cash Flow | 86,188 | 62,766 | 36,055 | 23,149 | 79,897 |