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Depreciation and
amortization
$67,593K
Prepaid expenses and
other assets
-$49,417K
Stock-based compensation
$47,910K
Other changes in
operating assets and...
-$41,314K
Provisions for inventory
and expected credit...
$10,011K
Impairment of assets held
for sale
$6,590K
Trade accounts
payable
$5,996K
Amortization of deferred
financing costs
$2,245K
Other non-cash
reconciling items
$653K
Net cash provided by
operating activities
$163,069K
Effect of exchange rate
changes on cash and cash...
$277K
Canceled cashflow
$68,660K
Net increase
(decrease) in cash and cash...
$44,250K
Canceled cashflow
$119,096K
Payment to related party
-$15,000K
Net (loss) income
-$14,653K
Deferred income taxes
-$11,994K
Accounts receivable -
other
$9,805K
Trade accounts
receivable
$9,201K
Inventories
$6,267K
Due to and from
related party
-$1,740K
Net proceeds from
2026 refinanced term...
$285,000K
Proceeds from issuance of
common stock under...
$3,337K
Net cash (used in)
provided by financing...
-$77,379K
Net cash used in
investing activities
-$41,717K
Canceled cashflow
$288,337K
Repayment of term loan
$345,000K
Purchases of property,
plant and equipment
$38,176K
Investment in debt security
$3,541K
Payments for taxes
related to net share...
$12,612K
Payments for intangible
assets
$5,000K
Payments for taxes
related to repurchase of...
$1,713K
Finance lease payments
$1,368K
Dividends paid to
non-controlling interest
$23K
Back
Back
Cash Flow
ALLEGRO MICROSYSTEMS, INC. (ALGM)
ALLEGRO MICROSYSTEMS, INC. (ALGM)
source: myfinsight.com