ALGM — Allegro Microsystems Cashflow Statement
0.000.00%
Last trade - 00:00- $5.69bn
- $5.74bn
- $1.05bn
- 87
- 20
- 63
- 58
Annual cashflow statement for Allegro Microsystems, fiscal year end - March 29th, USD millions except per share, conversion factor applied.
2020 March 27th | 2021 March 26th | 2022 March 25th | 2023 March 31st | 2024 March 29th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 37.1 | 18.1 | 120 | 187 | 153 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.02 | 69.1 | 33.9 | 50.5 | 70.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.8 | 4.04 | -53.3 | -55.5 | -94.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 81.4 | 121 | 156 | 193 | 182 |
| Capital Expenditures | -45.6 | -40.7 | -69.9 | -79.8 | -125 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.94 | -27.6 | 3.67 | -19.9 | -392 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -41.7 | -68.2 | -66.3 | -99.7 | -517 |
| Financing Cash Flow Items | — | -428 | 2.19 | -15.3 | -23.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 82.5 | -72.2 | -5.31 | -20 | 199 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 117 | -16 | 85.9 | 68.9 | -137 |