Allegro Microsystems Inc.
ALGM 
NGS
Sector: Manufacturing
Industry: Semiconductor and Related Device Manufacturing
28.77
USD
2.20
(8.28%)
Optionable: Yes Market Cap: 5,131 M 90-day average vol: 1,736,921
Previous close: 26.57 Open: 27.91 Bid: 28.5 Ask: 28.8
52 week range
24.66 53.05
Last updated: Thursday 25th April 2024
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ALGM Cash Flow
Annual
| Invalid date | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | 8 M | -4 M | -75 M | |
| (Increase) Decrease in other current assets | 7 M | |||
| (Increase) Decrease in payables | 15 M | -4 M | 12 M | |
| (Increase) Decrease in receivables | -9 M | -21 M | -10 M | |
| Acquisitions | -12 M | -15 M | -20 M | |
| AssetImpairmentCharge | 7 M | |||
| CapitalExpenditureReported | 41 M | 70 M | 80 M | |
| Cash at beginning of period | 220 M | 204 M | 290 M | |
| Cash at end of period | 204 M | 290 M | 7 M | |
| Cash flow | 123 M | 158 M | 7 M | |
| CashFlowFromContinuingInvestingActivities | -71 M | -68 M | -102 M | |
| ChangeInAccountPayable | 15 M | -4 M | 12 M | |
| ChangeInPayablesAndAccruedExpense | 15 M | -4 M | 12 M | |
| ChangeInPrepaidAssets | -29 M | -19 M | -23 M | |
| ChangeInWorkingCapital | -16 M | -49 M | 7 M | |
| ChangesInAccountReceivables | -9 M | -18 M | -12 M | |
| CommonStockDividendPaid | -400 M | -42000.0 | ||
| Current deferred income taxes | -19 M | 7 M | -40 M | |
| Deferred income taxes | -19 M | 7 M | -40 M | |
| Depreciation | 48 M | 49 M | 51 M | |
| Depreciation unreconciled | 49 M | 49 M | 51 M | |
| DepreciationAndAmortization | 49 M | 49 M | 51 M | |
| Effect of exchange rate changes | 4 M | 1 M | -5 M | |
| FinancingCashFlow | -72 M | -5 M | -20 M | |
| Free cash flow | 83 M | 114 M | 7 M | |
| GainLossOnSaleOfPPE | 269000.0 | -349000.0 | 285000.0 | |
| IncomeTaxPaidSupplementalData | 9 M | 22 M | 58 M | |
| InterestPaidSupplementalData | 3 M | 813000.0 | 2 M | |
| Issuance of capital stock | 321 M | |||
| Issuance of debt | -33 M | 3 M | ||
| IssuanceOfCapitalStock | 321 M | |||
| IssuanceOfDebt | 34 M | -7 M | 3 M | |
| Net cash from financing activities | -72 M | -5 M | -20 M | |
| Net cash from investing activities | -71 M | -66 M | -100 M | |
| Net cash from operating activities | 123 M | 156 M | 7 M | |
| Net change in cash & cash equivalents | -16 M | 86 M | 7 M | |
| Net income from continuing operations | 18 M | 120 M | 187 M | |
| NetBusinessPurchaseAndSale | -28 M | -17 M | -23 M | |
| NetCommonStockIssuance | 321 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -9 M | ||
| NetInvestmentPurchaseAndSale | -2 M | -9 M | ||
| NetIssuancePaymentsOfDebt | 34 M | -7 M | 3 M | |
| NetLongTermDebtIssuance | 67 M | -7 M | ||
| NetPPEPurchaseAndSale | -40 M | -43 M | -80 M | |
| Operating (gains) losses | 9 M | -349000.0 | 285000.0 | |
| Other financing charges net | -28 M | -5 M | -23 M | |
| Other investing changes net | -2 M | |||
| Other non-cash items | 82 M | 32 M | 94 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 | |
| Purchase of short term investments | 316 M | -7 M | ||
| PurchaseOfInvestment | -9 M | |||
| PurchaseOfPPE | -41 M | -70 M | -80 M | |
| Repayment of debt | -249 M | |||
| RepaymentOfDebt | -282 M | |||
| Revenue per share | 226000.0 | 101000.0 | 99000.0 | |
| SaleOfBusiness | -16 M | -2 M | -3 M | |
| SaleOfPPE | 318000.0 | 27 M | ||
| ShortTermDebtIssuance | 51 M | 3 M | ||
| ShortTermDebtPayments | -33 M | |||
| StockBasedCompensation | 50 M | 34 M | 62 M | |
| UnrealizedGainLossOnInvestmentSecurities | -4 M | -7 M |
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