ALLEGRO MICROSYSTEMS, INC.ALGM
| Mar 26, 2021 | Mar 25, 2022 | Mar 31, 2023 |
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Net income | 18 | 120 | 187 |
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Depreciation and amortization | 48 | 49 | 51 |
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Amortization of Debt Issuance Costs | 0 | 0 | 0 |
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Deferred income taxes | -19 | 7 | -40 |
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Stock-based compensation | 50 | 34 | 62 |
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Loss (gain) on disposal of assets | -0 | 0 | -0 |
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Loss on debt extinguishment | -9 | - | - |
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Change in fair value of contingent consideration | -2 | -2 | -3 |
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Impairment of long-lived assets | 7 | - | - |
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Provisions for inventory writedowns and receivables reserves | 5 | 6 | -1 |
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Unrealized gains on marketable securities | - | 4 | 7 |
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Trade accounts receivable | 9 | 18 | 12 |
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Accounts receivable - other | 0 | 3 | -2 |
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Inventories | -8 | 4 | 75 |
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Prepaid expenses and other assets | 29 | 19 | 23 |
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Trade accounts payable | 15 | -4 | 12 |
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Due to/from related parties | 5 | -1 | 18 |
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Accrued expenses and other current and long-term liabilities | 15 | -3 | 23 |
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Net cash provided by operating activities | 121 | 156 | 193 |
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Purchases of property, plant and equipment | 41 | 70 | 80 |
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Acquisition of business, net of cash acquired | 12 | 15 | 20 |
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Proceeds from sales of property, plant and equipment | 0 | 27 | - |
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Investments in marketable securities | - | 9 | - |
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Contribution of cash balances due to divestiture of subsidiary | 16 | - | - |
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Net cash used in investing activities | -68 | -66 | -100 |
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Loans made to related party | - | - | 8 |
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Loans made to related party | 51 | - | 3 |
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Proceeds from Issuance Initial Public Offering | 321 | - | - |
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Payments for taxes related to net share settlement of equity awards | 28 | - | 18 |
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Proceeds from issuance of common stock under equity award and purchase plans awards | - | 2 | 3 |
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Dividends paid to non-controlling interest | - | - | 0 |
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Proceeds from Issuance of Secured Debt | 316 | - | - |
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Repayment of senior secured debt | 300 | - | - |
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Repayment of unsecured credit facilities | 33 | - | - |
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Net cash used in financing activities | -72 | -5 | -20 |
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Effect of exchange rate changes on Cash and cash equivalents and Restricted cash | 4 | 1 | -5 |
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Net increase (decrease) in Cash and cash equivalents and Restricted cash | -16 | 86 | 69 |
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Cash paid for interest | 3 | 1 | 2 |
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Income Taxes Paid, Net | 9 | 22 | 58 |
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Property, plant and equipment purchases included in trade accounts payable | 3 | 2 | 16 |
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Transfer Of Property, Plant, And Equipment, Net To Held-for-sale | 26 | - | - |
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Notes Issued | 0 | - | - |
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Noncash lease liabilities arising from obtaining right-of-use assets | - | - | 5 |
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