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Depreciation and
amortization
$16,867K
(4.01%↑ Y/Y)
Net income (loss)
$15,919K
(220.95%↑ Y/Y)
Prepaid expenses and
other assets
-$15,515K
(56.86%↑ Y/Y)
Stock-based compensation
$14,128K
(31.28%↑ Y/Y)
Trade accounts
payable
$13,754K
(118.98%↑ Y/Y)
Provisions for inventory
and expected credit...
$1,555K
(-54.93%↓ Y/Y)
Amortization of deferred
financing costs
$297K
(-68.17%↓ Y/Y)
Net cash provided by
operating activities
$21,989K
(-64.31%↓ Y/Y)
Canceled cashflow
$56,046K
Net (decrease)
increase in cash and cash...
-$4,884K
(-159.04%↓ Y/Y)
Canceled cashflow
$21,989K
Other changes in
operating assets and...
$25,859K
Payments to related party
-$15,000K
Inventories
$7,870K
(208.81%↑ Y/Y)
Trade accounts
receivable
$5,413K
(1.52%↑ Y/Y)
Deferred income taxes
-$1,702K
(66.37%↑ Y/Y)
Due to and from
related parties
-$188K
(94.83%↑ Y/Y)
Other non-cash
reconciling items
-$14K
(75.86%↑ Y/Y)
Net cash used in
financing activities
-$17,994K
(59.28%↑ Y/Y)
Net cash used in
investing activities
-$8,017K
(24.37%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$862K
(-159.70%↓ Y/Y)
Payments for taxes
related to net share...
$17,757K
(97.56%↑ Y/Y)
Finance lease payments
$237K
(17.33%↑ Y/Y)
Purchases of property,
plant and equipment
$8,017K
(-24.37%↓ Y/Y)
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Cash Flow
ALLEGRO MICROSYSTEMS, INC. (ALGM)
ALLEGRO MICROSYSTEMS, INC. (ALGM)
source: myfinsight.com