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Allegro Microsystems Inc. logo

Allegro Microsystems Inc.


Semiconductor and Related Device Manufacturing

Optionable: Yes  Market Cap: 7,302 M  90-day average vol: 1,444,969

Previous close: 39.68  Open: 39.0  Bid: 41.2  Ask: 41.2
52 week range    
QSI / 
Last updated: Friday 3rd February 2023
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ALGM Cash Flow

Invalid dateMar-19Mar-20Mar-21Mar-22
Cashflowfinancing_Cash at beginning of period120 M103 M220 M204 M
Total net income0000
Cashflowoperating_Depreciation60 M64 M48 M49 M
Cashflowoperating_Deferred income taxes2 M-5 M-19 M7 M
Cashflowoperating_Other non-cash items10000-2 M-2 M
Cashflowoperating_(Increase) Decrease in receivables-19 M17 M-9 M-21 M
Cashflowoperating_(Increase) Decrease in inventories-19 M3460008 M-4 M
Cashflowoperating_(Increase) Decrease in other current assets0000
Cashflowoperating_(Increase) Decrease in payables-5 M-3 M15 M-4 M
Cashflowoperating_(Increase) Decrease in other current liabilities-5 M-14 M15 M-3 M
Other changes107 M22 M65 M135 M
Cashflowoperating_Net cash from continuing operations121 M81 M121 M156 M
Cashflowinvesting_Purchase of property plant & equipment-98 M-46 M-41 M-70 M
Cashflowinvesting_Acquisitions00-28 M-15 M
Cashflowinvesting_Other investing changes net0000
Cashflowinvesting_Sale of short term investments0000
Cashflowinvesting_Purchase of short term investments0000
Cashflowinvesting_Sale of Float term investments0000
Cashflowinvesting_Purchase of Float term investments0000
Other changes-98 M-42 M-40 M-52 M
Cashflowinvesting_Net cash from investing activities-98 M-42 M-68 M-66 M
Cashflowfinancing_Issuance of capital stock2570000294 M2 M
Cashflowfinancing_Repurchase of capital stock0000
Cashflowfinancing_Payment of cash dividends00-400 M0
Cashflowfinancing_Issuance of debt043 M316 M0
Cashflowfinancing_Repayment of debt-10 M0-300 M0
Cashflowfinancing_Other financing charges net-30 M40 M51 M-7 M
Cashflowfinancing_Net cash from financing activities-40 M83 M-72 M-5 M
Cashflowfinancing_Net change in cash & cash equivalents-16 M122 M-20 M85 M
Cashflowfinancing_Cash at end of period103 M220 M204 M290 M
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