Allegro Microsystems Inc (ALGM)
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Fiscal Year End Date: 03/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,283 | 119,555 | 93,903 | 60,930 | 27,707 |
| Depreciation Amortization | 11,942 | 48,628 | 36,597 | 24,536 | 12,197 |
| Income taxes - deferred | -7,784 | 7,498 | -3,061 | -2,246 | -1,454 |
| Accounts receivable | -2,004 | -21,015 | -6,142 | -2,118 | -10,053 |
| Accounts payable and accrued liabilities | 4,075 | -4,348 | 2,026 | -6,188 | -2,993 |
| Other Working Capital | -17,947 | -53,326 | -25,384 | -26,532 | -6,664 |
| Other Operating Activity | 37,988 | 59,137 | 20,619 | 21,494 | 19,755 |
| Operating Cash Flow | $36,553 | $156,129 | $118,558 | $69,876 | $38,495 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,389 | -42,533 | -28,385 | -6,414 | -15,346 |
| Net Acquisitions | N/A | -14,549 | -12,549 | -12,549 | N/A |
| Purchase Of Investment | N/A | -9,189 | -9,189 | -4,334 | N/A |
| Investing Cash Flow | $-14,389 | $-66,271 | $-50,123 | $-23,297 | $-15,346 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 469 | -7,500 | -7,500 | N/A | N/A |
| Common Stock Issued | N/A | 2,831 | 1,291 | 1,291 | N/A |
| Other Financing Activity | -9,606 | -638 | 0 | 0 | 0 |
| Financing Cash Flow | $-9,137 | $-5,307 | $-6,209 | $1,291 | $N/A |
| Exchange Rate Effect | -6,554 | 1,373 | 604 | 3,939 | 2,608 |
| Beginning Cash Position | 289,799 | 203,875 | 203,875 | 203,875 | 203,875 |
| End Cash Position | 296,272 | 289,799 | 266,705 | 255,684 | 229,632 |
| Net Cash Flow | $6,473 | $85,924 | $62,830 | $51,809 | $25,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,553 | 156,129 | 118,558 | 69,876 | 38,495 |
| Capital Expenditure | -14,389 | -69,941 | -55,792 | -33,821 | -15,346 |
| Free Cash Flow | 22,164 | 86,188 | 62,766 | 36,055 | 23,149 |