Allegro Microsystems Inc (ALGM)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,412 | 14,472 | 4,854 | 37,105 | 23,776 |
| Depreciation Amortization | 36,451 | 24,026 | 11,539 | 64,048 | 47,608 |
| Income taxes - deferred | -17,526 | 1,307 | -578 | N/A | -288 |
| Accounts receivable | -5,860 | 4,904 | 12,663 | N/A | 16,197 |
| Accounts payable and accrued liabilities | 2,411 | 2,793 | 4,833 | N/A | 1,100 |
| Other Working Capital | -24,888 | -12,692 | 9,602 | -20,849 | -27,448 |
| Other Operating Activity | 63,534 | -6,170 | -17,247 | 1,115 | -12,175 |
| Operating Cash Flow | $63,534 | $28,640 | $25,666 | $81,419 | $48,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,566 | -17,809 | -7,974 | -41,679 | -31,061 |
| Net Acquisitions | -8,500 | -8,500 | N/A | 0 | N/A |
| Other Investing Activity | -16,335 | -16,335 | -16,335 | 0 | 0 |
| Investing Cash Flow | $-50,401 | $-42,644 | $-24,309 | $-41,679 | $-31,061 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 367,096 | N/A | N/A | N/A | 30,000 |
| Debt Repayment | -333,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 321,425 | N/A | N/A | N/A | N/A |
| Dividend Paid | -400,000 | N/A | N/A | 0 | N/A |
| Other Financing Activity | -27,707 | 0 | 0 | 82,500 | 0 |
| Financing Cash Flow | $-72,186 | $N/A | $N/A | $82,500 | $30,000 |
| Exchange Rate Effect | 3,350 | 2,480 | -1,269 | -5,621 | -6,452 |
| Beginning Cash Position | 219,876 | 219,876 | 219,876 | 103,257 | 103,257 |
| End Cash Position | 164,173 | 208,352 | 219,964 | 219,876 | 144,514 |
| Net Cash Flow | $-55,703 | $-11,524 | $88 | $116,619 | $41,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,534 | 28,640 | 25,666 | 81,419 | 48,770 |
| Capital Expenditure | -25,880 | -18,091 | -7,974 | N/A | -34,997 |
| Free Cash Flow | 37,654 | 10,549 | 17,692 | 81,419 | 13,773 |