ALGM Stock Annual Cash Flow. Download in Excel
Allegro Microsystems Inc.
ALGM 
NGS
Sector: Manufacturing
Industry: Semiconductor and Related Device Manufacturing
22.66
USD
-0.01
(-0.04%)
Previous close: 22.67 Open: 22.45 Bid: 20.42 Ask: 22.5
52 week range
20.42 35.52
Mkt Cap: 4,497 M Avg Vol (90 Days): 2,145,304
Last updated: Friday 6th September 2024
Financials
ALGM Cash Flow
Annual
| Invalid date | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 8 M | -4 M | -75 M | -16 M | |
| (Increase) Decrease in other current assets | 7 M | ||||
| (Increase) Decrease in payables | 15 M | -4 M | 12 M | -13 M | |
| (Increase) Decrease in receivables | -9 M | -21 M | -10 M | -9 M | |
| Acquisitions | -12 M | -15 M | -20 M | -408 M | |
| AssetImpairmentCharge | 7 M | 13 M | |||
| CapitalExpenditureReported | 41 M | 70 M | 80 M | 125 M | |
| Cash at beginning of period | 220 M | 204 M | 290 M | 359 M | |
| Cash at end of period | 204 M | 290 M | 7 M | 222 M | |
| Cash flow | 123 M | 156 M | 7 M | 182 M | |
| CashFlowFromContinuingInvestingActivities | -71 M | -66 M | -102 M | -517 M | |
| ChangeInAccountPayable | 15 M | -4 M | 12 M | -13 M | |
| ChangeInPayablesAndAccruedExpense | 15 M | -4 M | 12 M | -13 M | |
| ChangeInPrepaidAssets | -29 M | -19 M | -23 M | -40 M | |
| ChangeInWorkingCapital | -16 M | -49 M | 7 M | -78 M | |
| ChangesInAccountReceivables | -9 M | -18 M | -12 M | -8 M | |
| CommonStockDividendPaid | -400 M | -42000.0 | |||
| Current deferred income taxes | -19 M | 7 M | -40 M | -19 M | |
| Deferred income taxes | -19 M | 7 M | -40 M | -19 M | |
| Depreciation | 48 M | 49 M | 51 M | 71 M | |
| Depreciation unreconciled | 49 M | 49 M | 51 M | 72 M | |
| DepreciationAndAmortization | 49 M | 49 M | 51 M | 72 M | |
| Effect of exchange rate changes | 4 M | 1 M | -5 M | -421000.0 | |
| FinancingCashFlow | -72 M | -5 M | -20 M | 199 M | |
| Free cash flow | 80 M | 114 M | 7 M | 57 M | |
| GainLossOnSaleOfPPE | 269000.0 | -349000.0 | 285000.0 | 70000.0 | |
| IncomeTaxPaidSupplementalData | 9 M | 22 M | 58 M | 90 M | |
| InterestPaidSupplementalData | 3 M | 813000.0 | 2 M | 10 M | |
| Issuance of capital stock | 321 M | ||||
| Issuance of debt | 51 M | 3 M | 4 M | ||
| IssuanceOfCapitalStock | 321 M | ||||
| IssuanceOfDebt | 34 M | -7 M | 3 M | 248 M | |
| Net cash from financing activities | -72 M | -5 M | -20 M | 199 M | |
| Net cash from investing activities | -68 M | -66 M | -100 M | -517 M | |
| Net cash from operating activities | 121 M | 156 M | 7 M | 182 M | |
| Net change in cash & cash equivalents | -16 M | 85 M | 7 M | -136 M | |
| Net income from continuing operations | 18 M | 120 M | 187 M | 153 M | |
| NetBusinessPurchaseAndSale | -30 M | -17 M | -23 M | -408 M | |
| NetCommonStockIssuance | 321 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -9 M | 16 M | |||
| NetInvestmentPurchaseAndSale | -9 M | 16 M | |||
| NetIssuancePaymentsOfDebt | 34 M | -7 M | 3 M | 248 M | |
| NetLongTermDebtIssuance | 34 M | -7 M | 244 M | ||
| NetPPEPurchaseAndSale | -40 M | -43 M | -80 M | -125 M | |
| Operating (gains) losses | 9 M | -349000.0 | 285000.0 | 70000.0 | |
| Other financing charges net | -28 M | -5 M | -23 M | -23 M | |
| Other investing changes net | 16 M | ||||
| Other non-cash items | 82 M | 32 M | 94 M | 53 M | |
| Payment of cash dividends | 400 M | 42000.0 | |||
| Purchase of Float term investments | -9 M | ||||
| Purchase of property plant & equipment | -40 M | -43 M | -80 M | -125 M | |
| Purchase of short term investments | 367 M | -7 M | 245 M | ||
| PurchaseOfInvestment | -9 M | ||||
| PurchaseOfPPE | -41 M | -70 M | -80 M | -125 M | |
| Repayment of debt | -333 M | -2 M | |||
| RepaymentOfDebt | -333 M | -2 M | |||
| Revenue per share | 226000.0 | 101000.0 | 99000.0 | 527000.0 | |
| SaleOfBusiness | -19 M | -2 M | -3 M | ||
| SaleOfPPE | 318000.0 | 27 M | |||
| ShortTermDebtIssuance | 51 M | 3 M | 4 M | ||
| StockBasedCompensation | 50 M | 34 M | 62 M | 42 M | |
| UnrealizedGainLossOnInvestmentSecurities | -4 M | -7 M |
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