Allegro MicroSystems (ALGM)
(Delayed Data from NSDQ)
$29.13 USD
+0.36 (1.25%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $29.15 +0.02 (0.07%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Allegro MicroSystems, Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 187.49 | 119.56 | 18.10 | 37.11 |
Depreciation/Amortization & Depletion | NA | 50.91 | 48.63 | 48.53 | 64.05 |
Net Change from Assets/Liabilities | NA | -55.45 | -53.33 | 4.03 | -20.85 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 10.26 | 41.27 | 49.90 | 1.12 |
Net Cash From Operating Activities | NA | 193.21 | 156.13 | 120.57 | 81.42 |
Property & Equipment | NA | -79.78 | -42.53 | -40.36 | -41.68 |
Acquisition/ Disposition of Subsidiaries | NA | -19.92 | -14.55 | -11.56 | 0.00 |
Investments | NA | 0.00 | -9.19 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | -16.34 | 0.00 |
Net Cash from Investing Activities | NA | -99.70 | -66.27 | -68.25 | -41.68 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 2.79 | 2.19 | 321.43 | 0.00 |
Issuance (Repayment) of Debt | NA | -4.69 | -7.50 | 34.10 | 73.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -0.04 | 0.00 | -400.00 | 0.00 |
Other Financing Activities | NA | -18.06 | 0.00 | -27.71 | 9.50 |
Net Cash from Financing Activities | NA | -20.00 | -5.31 | -72.19 | 82.50 |
Effect of Exchange Rate Changes | NA | -4.61 | 1.37 | 3.86 | -5.62 |
Net Change In Cash & Equivalents | NA | 68.91 | 85.92 | -16.00 | 116.62 |
Cash at Beginning of Period | NA | 289.80 | 203.88 | 219.88 | 103.26 |
Cash at End of Period | NA | 358.71 | 289.80 | 203.88 | 219.88 |
Diluted Net EPS | NA | 0.97 | 0.62 | 0.10 | NA |
Fiscal Year End for Allegro MicroSystems, Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 159.96 | 126.56 | 60.89 | 187.49 |
Depreciation/Amortization & Depletion | NA | 49.84 | 29.46 | 14.31 | 50.91 |
Net Change from Assets/Liabilities | NA | -58.89 | -76.46 | -37.05 | -55.45 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 18.03 | 16.83 | 11.51 | 10.26 |
Net Cash From Operating Activities | NA | 168.95 | 96.39 | 49.66 | 193.21 |
Property & Equipment | NA | -110.50 | -76.10 | -44.91 | -79.78 |
Acquisition/ Disposition of Subsidiaries | NA | -408.12 | 0.00 | 0.00 | -19.92 |
Investments | NA | 16.18 | 16.18 | 9.97 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -502.44 | -59.93 | -34.94 | -99.70 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 1.90 | 1.90 | 1.90 | 2.79 |
Issuance (Repayment) of Debt | NA | 222.52 | -2.13 | 0.94 | -4.69 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | -0.04 |
Other Financing Activities | NA | -26.27 | -15.54 | -13.87 | -18.06 |
Net Cash from Financing Activities | NA | 198.15 | -15.77 | -11.04 | -20.00 |
Effect of Exchange Rate Changes | NA | 0.38 | -0.97 | -0.07 | -4.61 |
Net Change In Cash & Equivalents | NA | -134.97 | 19.73 | 3.62 | 68.91 |
Cash at Beginning of Period | NA | 358.71 | 358.71 | 358.71 | 289.80 |
Cash at End of Period | NA | 223.74 | 378.43 | 362.32 | 358.71 |
Diluted Net EPS | NA | 0.17 | 0.34 | 0.31 | 0.33 |