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ALGM Allegro Microsystems Cashflow Statement

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Annual cashflow statement for Allegro Microsystems, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

2019
March 29th
2020
March 27th
2021
March 26th
2022
March 25th
2023
March 31st
Period Length:52 W52 W52 W52 W53 W
Source:PROSPECTUSPROSPECTUS10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line84.837.118.1120187
Depreciation
Deferred Taxes
Non-Cash Items6.496.0269.133.950.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital-32.1-20.84.04-53.3-55.5
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Cash from Operating Activities12181.4121156193
Capital Expenditures-98.3-45.6-40.7-69.9-79.8
Purchase of Fixed Assets
Other Investing Cash Flow Items0.7753.94-27.63.67-19.9
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-4282.19-15.3
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-39.782.5-72.2-5.31-20
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-17117-1685.968.9