ALGM — Allegro Microsystems Cashflow Statement
0.000.00%
Last trade - 00:00
- $5.18bn
- $5.22bn
- $973.65m
- 93
- 30
- 60
- 63
2019 March 29th | 2020 March 27th | 2021 March 26th | 2022 March 25th | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 84.8 | 37.1 | 18.1 | 120 | 187 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 6.49 | 6.02 | 69.1 | 33.9 | 50.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -32.1 | -20.8 | 4.04 | -53.3 | -55.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Cash from Operating Activities | 121 | 81.4 | 121 | 156 | 193 |
Capital Expenditures | -98.3 | -45.6 | -40.7 | -69.9 | -79.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.775 | 3.94 | -27.6 | 3.67 | -19.9 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Cash from Investing Activities | -97.5 | -41.7 | -68.2 | -66.3 | -99.7 |
Financing Cash Flow Items | — | — | -428 | 2.19 | -15.3 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -39.7 | 82.5 | -72.2 | -5.31 | -20 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -17 | 117 | -16 | 85.9 | 68.9 |