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Depreciation and
amortization
$17,001K
Stock-based compensation
$12,820K
Other changes in
operating assets and...
-$9,900K
Trade accounts
payable
$9,500K
Net income (loss)
$8,362K
Trade accounts
receivable
-$6,119K
Provisions for inventory
and expected credit...
$3,011K
Due to and from
related parties
$1,486K
Amortization of deferred
financing costs
$298K
Other non-cash
reconciling items
$146K
Net cash provided by
operating activities
$45,375K
Canceled cashflow
$23,268K
Net increase
(decrease) in cash and cash...
$36,585K
Canceled cashflow
$8,790K
Inventories
$10,526K
Prepaid expenses and
other assets
$8,928K
Deferred income taxes
-$3,814K
Net cash used in
financing activities
-$4,319K
Net cash used in
investing activities
-$4,116K
Effect of exchange rate
changes on cash and cash...
-$355K
Payments for intangible
assets
$3,000K
Payments for taxes
related to net share...
$1,005K
Finance lease payments
$314K
Purchases of property,
plant and equipment
$4,116K
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Cash Flow
source: myfinsight.com
ALLEGRO MICROSYSTEMS, INC. (ALGM)
ALLEGRO MICROSYSTEMS, INC. (ALGM)