Symbols / ALGM Stock $46.39 -13.48% Allegro MicroSystems, Inc.

Technology • Semiconductors • United States • NMS
ALGM (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Semiconductors
CEO Mr. Michael C. Doogue
Exch · Country NMS · United States
Market Cap 8.64B
Enterprise Value 8.78B
Income -14.90M
Sales 890.10M
FCF (ttm) 149.96M
Book/sh 5.15
Cash/sh 0.91
Employees 4,250
Insider 10d —
IPO Oct 29, 2020
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 31.50
PEG —
P/S 9.71
P/B 9.01
P/C —
EV/EBITDA 82.79
EV/Sales 9.86
Quick Ratio 1.94
Current Ratio 3.45
Debt/Eq 31.98
LT Debt/Eq —
EPS (ttm) -0.08
EPS next Y 1.47
EPS Growth —
Revenue Growth 26.10%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-07-30
Earnings (prior) 2026-05-07
ROA 1.69%
ROE -1.55%
ROIC —
Gross Margin 46.49%
Oper. Margin 10.43%
Profit Margin -1.67%
Shs Outstand 186.22M
Shs Float 124.70M
Insider Own 32.97%
Instit Own 76.18%
Short Float 10.66%
Short Ratio 4.10
Short Interest 10.45M
52W High 54.10
vs 52W High -14.25%
52W Low 22.41
vs 52W Low 107.01%
Beta 1.98
Impl. Vol. 87.99%
Rel Volume 0.98
Avg Volume 2.17M
Volume 2.13M
Target (mean) $54.42
Tgt Median $55.00
Tgt Low $48.00
Tgt High $62.00
# Analysts 12
Recom Strong_buy
Prev Close $53.62
Price $46.39
Change -13.48%
About

Allegro MicroSystems, Inc., together with its subsidiaries, designs, develops, manufactures, and markets sensor integrated circuits (ICs) and application-specific power ICs for sensing, motion control, and power management functions of complex electromechanical or power conversion systems. Its products include magnetic sensor ICs, such as position, speed, and electric current sensor ICs; and power ICs comprising motor driver ICs, such as regulator, power management ICs, and LED driver ICs, and isolated gate drivers. The company sells its products to original equipment manufacturers and distributors primarily in the automotive and industrial markets through its direct sales force, third party distributors, independent sales representatives, and consignment. The company serves automotive and industrial markets, including advanced industrial markets such as AI data centers, robotics, and energy infrastructure sectors. It operates in the United States, rest of the Americas, Europe, Japan, Greater China, South Korea, and other Asian markets. The company was founded in 1990 and is headquartered in Manchester, New Hampshire.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$54.42
Mean price target
2. Current target
$46.39
Latest analyst target
3. DCF / Fair value
$14.50
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$46.39
Low
$48.00
High
$62.00
Mean
$54.42

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-08 main UBS Buy → Buy $55
2026-05-08 main Barclays Overweight → Overweight $48
2026-05-08 main Wells Fargo Overweight → Overweight $56
2026-05-08 main Evercore ISI Group Outperform → Outperform $53
2026-05-08 main Mizuho Outperform → Outperform $54
2026-05-07 main Needham Buy → Buy $55
2026-02-19 main Needham Buy → Buy $45
2026-02-13 up Morgan Stanley Equal-Weight → Overweight $51
2026-02-11 main Wells Fargo Overweight → Overweight $48
2026-01-30 main Jefferies Buy → Buy $43
2026-01-30 main UBS Buy → Buy $44
2026-01-30 main TD Cowen Buy → Buy $45
2026-01-30 main Morgan Stanley Equal-Weight → Equal-Weight $45
2026-01-30 main Wells Fargo Overweight → Overweight $45
2026-01-30 main Barclays Overweight → Overweight $46
2026-01-30 main Needham Buy → Buy $41
2026-01-21 main B of A Securities Buy → Buy $39
2025-10-31 main TD Cowen Buy → Buy $35
2025-10-31 main UBS Buy → Buy $40
2025-10-31 main Barclays Overweight → Overweight $35
News
RSS: Latest ALGM news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-06-03 MADORMO RICHARD Officer — 5,000 $52.72 $263,600
2026-05-22 COLEMAN TROY Officer — 4,500 $45.72 $205,740
2026-05-21 WEBSTER ROALD GRAHAM Officer — 5,217 $44.88 $234,165
2026-05-14 LYNCH SUSAN D. Director — 16,711 $45.46 $759,625
2026-05-13 BRIANSKY SHARON J.D. General Counsel — 18,463 $0.00 $0
2026-05-13 D'ANTILIO DEREK P. Chief Financial Officer — 59,877 $0.00 $0
2026-05-13 WEBSTER ROALD GRAHAM Officer — 5,300 $0.00 $0
2026-05-13 HAGEN ERIN Officer — 9,058 $0.00 $0
2026-05-13 MADORMO RICHARD Officer — 19,815 $0.00 $0
2026-05-13 COLEMAN TROY Officer — 18,116 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Total Revenue
890.10
+22.77%
725.01
-30.91%
1,049.37
+7.78%
973.65
Operating Revenue
890.10
+22.77%
725.01
-30.91%
1,049.37
+7.78%
973.65
Cost Of Revenue
478.13
+18.50%
403.48
-15.03%
474.84
+11.05%
427.57
Reconciled Cost Of Revenue
478.13
+18.50%
403.48
-15.03%
474.84
+11.05%
427.57
Gross Profit
411.97
+28.13%
321.53
-44.04%
574.53
+5.21%
546.08
Operating Expense
386.89
+13.35%
341.33
-6.50%
365.07
+6.50%
342.77
Research And Development
205.80
+14.56%
179.65
+1.70%
176.64
+17.10%
150.85
Selling General And Administration
181.09
+12.00%
161.68
-14.20%
188.43
-1.82%
191.92
Total Expenses
865.02
+16.14%
744.81
-11.32%
839.90
+9.03%
770.35
Operating Income
25.08
+226.64%
-19.80
-109.45%
209.46
+3.03%
203.31
Total Operating Income As Reported
18.49
+193.36%
-19.80
-110.09%
196.24
-3.47%
203.31
EBITDA
74.83
+715.82%
9.17
-96.69%
276.94
+4.71%
264.49
Normalized EBITDA
84.63
+83.59%
46.10
-83.83%
285.10
+8.19%
263.51
Reconciled Depreciation
67.59
+4.79%
64.50
-9.64%
71.38
+40.49%
50.81
EBIT
7.23
+113.07%
-55.33
-126.92%
205.56
-3.80%
213.68
Total Unusual Items
-9.80
+73.46%
-36.92
-352.83%
-8.15
-932.04%
0.98
Total Unusual Items Excluding Goodwill
-9.80
+73.46%
-36.92
-352.83%
-8.15
-932.04%
0.98
Special Income Charges
-6.59
0.00
+100.00%
-13.22
0.00
Impairment Of Capital Assets
6.59
0.00
-100.00%
13.22
0.00
Restructuring And Mergern Acquisition
—
—
—
-2.80
Net Income
-14.90
+79.60%
-73.01
-147.81%
152.70
-18.50%
187.36
Pretax Income
-14.90
+82.61%
-85.70
-143.99%
194.80
-7.83%
211.35
Net Non Operating Interest Income Expense
-21.36
+25.94%
-28.84
-278.55%
-7.62
-1144.93%
-0.61
Interest Expense Non Operating
22.14
-27.11%
30.37
+182.13%
10.76
+360.74%
2.34
Net Interest Income
-21.36
+25.94%
-28.84
-278.55%
-7.62
-1144.93%
-0.61
Interest Expense
22.14
-27.11%
30.37
+182.13%
10.76
+360.74%
2.34
Interest Income Non Operating
0.78
-49.08%
1.52
-51.53%
3.14
+82.37%
1.72
Interest Income
0.78
-49.08%
1.52
-51.53%
3.14
+82.37%
1.72
Other Income Expense
-18.62
+49.75%
-37.05
-425.86%
-7.05
-181.45%
8.65
Other Non Operating Income Expenses
0.58
+144.40%
-1.30
-179.22%
1.65
-79.62%
8.08
Gain On Sale Of Security
-3.21
+91.31%
-36.92
-829.15%
5.06
+416.73%
0.98
Tax Provision
-0.25
+98.08%
-12.93
-130.86%
41.91
+75.70%
23.85
Tax Rate For Calcs
0.00
-88.97%
0.00
-29.85%
0.00
+90.63%
0.00
Tax Effect Of Unusual Items
-0.16
+97.07%
-5.57
-217.65%
-1.75
-1686.13%
0.11
Net Income Including Noncontrolling Interests
-14.65
+79.86%
-72.76
-147.59%
152.89
-18.46%
187.49
Net Income From Continuing Operation Net Minority Interest
-14.90
+79.60%
-73.01
-147.81%
152.70
-18.50%
187.36
Net Income From Continuing And Discontinued Operation
-14.90
+79.60%
-73.01
-147.81%
152.70
-18.50%
187.36
Net Income Continuous Operations
-14.65
+79.86%
-72.76
-147.59%
152.89
-18.46%
187.49
Minority Interests
-0.24
+1.21%
-0.25
-29.32%
-0.19
-39.42%
-0.14
Normalized Income
-5.26
+87.37%
-41.66
-126.18%
159.10
-14.69%
186.49
Net Income Common Stockholders
-14.90
+79.60%
-73.01
-147.81%
152.70
-18.50%
187.36
Diluted EPS
-0.08
+79.49%
-0.39
-150.00%
0.78
-19.59%
0.97
Basic EPS
-0.08
+79.49%
-0.39
-149.37%
0.79
-19.39%
0.98
Basic Average Shares
185.04
-1.42%
187.71
-2.53%
192.57
+0.72%
191.20
Diluted Average Shares
185.04
-1.42%
187.71
-3.58%
194.67
+0.51%
193.69
Diluted NI Availto Com Stockholders
-14.90
+79.60%
-73.01
-147.81%
152.70
-18.50%
187.36
Earnings From Equity Interest
-9.40
-899.23%
1.18
+318.59%
-0.54
-32.51%
-0.41
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Total Assets
1,416.17
-0.34%
1,420.96
-7.16%
1,530.60
+29.59%
1,181.15
Current Assets
503.61
+4.26%
483.04
-15.58%
572.21
-14.06%
665.83
Cash Cash Equivalents And Short Term Investments
168.75
+39.08%
121.33
-42.81%
212.14
-39.66%
351.58
Cash And Cash Equivalents
168.75
+39.08%
121.33
-42.81%
212.14
-39.66%
351.58
Receivables
114.98
+31.93%
87.16
-28.71%
122.26
-6.30%
130.48
Accounts Receivable
93.25
+10.22%
84.60
-28.61%
118.51
-5.03%
124.78
Gross Accounts Receivable
141.86
+19.14%
119.07
-27.15%
163.45
-0.58%
164.41
Allowance For Doubtful Accounts Receivable
-48.62
-41.03%
-34.47
+23.29%
-44.94
-13.42%
-39.62
Other Receivables
21.73
+749.36%
2.56
-5.33%
2.70
+39.11%
1.94
Inventory
181.75
-1.18%
183.91
+13.32%
162.30
+7.27%
151.30
Raw Materials
10.32
+40.37%
7.35
-22.99%
9.55
-36.55%
15.05
Work In Process
133.59
+4.65%
127.65
+15.80%
110.24
+11.53%
98.84
Finished Goods
37.84
-22.62%
48.91
+15.03%
42.52
+13.63%
37.42
Prepaid Assets
1.18
-96.78%
36.66
+14.90%
31.91
+1426.70%
2.09
Restricted Cash
6.60
-32.43%
9.77
-2.45%
10.02
+40.52%
7.13
Assets Held For Sale Current
0.00
-100.00%
16.51
0.00
—
Other Current Assets
30.34
+9.56%
27.69
-17.56%
33.58
+44.41%
23.26
Total Non Current Assets
912.57
-2.70%
937.92
-2.14%
958.39
+85.98%
515.33
Net PPE
321.85
-0.59%
323.77
-5.21%
341.55
+22.00%
279.96
Gross PPE
882.69
+3.89%
849.62
+1.14%
840.06
+10.58%
759.71
Accumulated Depreciation
-560.85
-6.65%
-525.86
-5.48%
-498.51
-3.91%
-479.74
Properties
0.00
0.00
0.00
0.00
Land And Improvements
26.55
+5.46%
25.18
-1.64%
25.59
+66.37%
15.38
Buildings And Improvements
63.93
-3.52%
66.26
+0.96%
65.63
+6.71%
61.50
Machinery Furniture Equipment
717.92
+5.95%
677.58
-0.53%
681.20
+10.30%
617.58
Construction In Progress
51.91
+0.64%
51.58
+32.08%
39.05
-19.28%
48.38
Other Properties
22.38
-22.90%
29.03
+1.54%
28.59
+69.52%
16.87
Goodwill And Other Intangible Assets
441.97
-4.87%
464.59
-3.06%
479.28
+498.58%
80.07
Goodwill
203.29
+0.40%
202.47
+0.02%
202.43
+631.01%
27.69
Other Intangible Assets
238.68
-8.94%
262.12
-5.32%
276.85
+428.57%
52.38
Investments And Advances
25.77
-18.68%
31.70
+18.59%
26.73
-43.37%
47.19
Long Term Equity Investment
22.30
-29.65%
31.70
+18.59%
26.73
-1.97%
27.27
Non Current Accounts Receivable
12.61
-55.91%
28.59
-7.69%
30.98
+15.73%
26.77
Non Current Deferred Assets
80.22
+17.06%
68.53
+25.75%
54.50
+8.22%
50.36
Non Current Deferred Taxes Assets
80.22
+17.06%
68.53
+25.75%
54.50
+8.22%
50.36
Non Current Prepaid Assets
12.20
-35.36%
18.88
+5.29%
17.93
+0.97%
17.75
Other Non Current Assets
17.95
+857.55%
1.88
-31.74%
2.75
-42.53%
4.78
Total Liabilities Net Minority Interest
459.73
-6.15%
489.86
+22.81%
398.89
+86.10%
214.34
Current Liabilities
145.93
+29.99%
112.26
-4.79%
117.91
-28.68%
165.32
Payables And Accrued Expenses
125.17
+38.14%
90.61
-6.51%
96.91
-32.14%
142.82
Payables
53.18
+16.87%
45.50
+10.79%
41.07
-42.61%
71.56
Accounts Payable
44.44
+14.73%
38.73
+7.70%
35.96
-36.07%
56.26
Current Accrued Expenses
71.99
+59.60%
45.11
-19.23%
55.84
-21.63%
71.26
Employee Benefits
8.74
-12.59%
10.00
+10.23%
9.07
+12.91%
8.03
Pensionand Other Post Retirement Benefit Plans Current
5.58
-5.51%
5.90
+8.91%
5.42
-35.32%
8.38
Total Tax Payable
3.95
+1593.56%
0.23
-93.30%
3.48
-38.17%
5.62
Income Tax Payable
3.95
+1593.56%
0.23
-93.30%
3.48
-38.17%
5.62
Current Debt And Capital Lease Obligation
7.22
+4.50%
6.91
-24.83%
9.19
+104.58%
4.49
Current Debt
1.53
+7.52%
1.42
-63.78%
3.93
—
Other Current Borrowings
1.53
+7.52%
1.42
-63.78%
3.93
—
Current Capital Lease Obligation
5.69
+3.72%
5.49
+4.26%
5.26
+17.14%
4.49
Other Current Liabilities
7.96
-9.98%
8.84
+38.50%
6.38
-33.72%
9.63
Total Non Current Liabilities Net Minority Interest
313.81
-16.89%
377.60
+34.39%
280.98
+473.25%
49.02
Long Term Debt And Capital Lease Obligation
298.69
-17.39%
361.58
+35.93%
266.01
+599.16%
38.05
Long Term Debt
285.75
-17.10%
344.70
+38.10%
249.61
+898.44%
25.00
Long Term Capital Lease Obligation
12.95
-23.30%
16.88
+2.89%
16.40
+25.72%
13.05
Non Current Pension And Other Postretirement Benefit Plans
8.74
-12.59%
10.00
+10.23%
9.07
+12.91%
8.03
Non Current Deferred Liabilities
6.21
+3.17%
6.02
+2.52%
5.87
+107.05%
2.84
Non Current Deferred Taxes Liabilities
6.21
+3.17%
6.02
+2.52%
5.87
+107.05%
2.84
Other Non Current Liabilities
0.16
—
0.02
-78.57%
0.10
Stockholders Equity
954.75
+2.71%
929.55
-17.77%
1,130.43
+17.07%
965.63
Common Stock Equity
954.75
+2.71%
929.55
-17.77%
1,130.43
+17.07%
965.63
Capital Stock
1.85
+0.60%
1.84
-4.61%
1.93
+0.73%
1.92
Common Stock
1.85
+0.60%
1.84
-4.61%
1.93
+0.73%
1.92
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
185.36
+0.58%
184.29
-4.60%
193.16
+0.74%
191.75
Ordinary Shares Number
185.36
+0.58%
184.29
-4.60%
193.16
+0.74%
191.75
Additional Paid In Capital
1,050.58
+3.81%
1,012.05
+45.76%
694.33
+2.99%
674.18
Retained Earnings
-68.49
-27.80%
-53.59
-111.57%
463.01
+49.21%
310.31
Gains Losses Not Affecting Retained Earnings
-29.20
+5.04%
-30.75
-6.63%
-28.84
-38.77%
-20.78
Minority Interest
1.70
+9.90%
1.54
+20.61%
1.28
+7.92%
1.19
Other Equity Adjustments
-29.20
+5.04%
-30.75
-6.63%
-28.84
-38.77%
-20.78
Total Equity Gross Minority Interest
956.45
+2.72%
931.10
-17.73%
1,131.72
+17.06%
966.82
Total Capitalization
1,240.49
-2.65%
1,274.26
-7.67%
1,380.05
+39.31%
990.63
Working Capital
357.68
-3.53%
370.77
-18.39%
454.31
-9.23%
500.50
Invested Capital
1,242.02
-2.64%
1,275.68
-7.82%
1,383.97
+39.71%
990.63
Total Debt
305.91
-16.98%
368.49
+33.90%
275.21
+546.92%
42.54
Net Debt
118.52
-47.27%
224.79
+443.02%
41.40
—
Capital Lease Obligations
18.64
-16.67%
22.36
+3.22%
21.67
+23.52%
17.54
Net Tangible Assets
512.78
+10.28%
464.96
-28.59%
651.16
-26.47%
885.56
Tangible Book Value
512.78
+10.28%
464.96
-28.59%
651.16
-26.47%
885.56
Available For Sale Securities
—
—
—
19.93
Dueto Related Parties Current
4.79
-26.64%
6.54
+301.91%
1.63
-83.21%
9.68
Held To Maturity Securities
3.48
0.00
—
—
Interest Payable
1.51
-25.19%
2.02
0.00
—
Investmentin Financial Assets
3.48
0.00
0.00
-100.00%
19.93
Non Current Accrued Expenses
—
—
—
—
Non Current Note Receivables
—
0.00
-100.00%
4.69
-44.44%
8.44
Notes Receivable
—
0.00
-100.00%
3.75
+0.00%
3.75
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Operating Cash Flow
163.07
+163.38%
61.91
-65.93%
181.72
-5.95%
193.21
Cash Flow From Continuing Operating Activities
163.07
+163.38%
61.91
-65.93%
181.72
-5.95%
193.21
Net Income From Continuing Operations
-14.65
+79.86%
-72.76
-147.59%
152.89
-18.46%
187.49
Depreciation Amortization Depletion
67.59
+4.79%
64.50
-9.64%
71.38
+40.49%
50.81
Depreciation
40.73
+4.85%
38.84
-31.61%
56.80
—
Amortization Cash Flow
26.86
+4.70%
25.66
+75.90%
14.59
—
Depreciation And Amortization
67.59
+4.79%
64.50
-9.64%
71.38
+40.49%
50.81
Amortization Of Intangibles
26.86
+4.70%
25.66
+75.90%
14.59
—
Other Non Cash Items
-12.76
-607.56%
2.51
+376.85%
0.53
+119.51%
-2.70
Stock Based Compensation
47.91
+14.43%
41.87
-1.39%
42.46
-31.30%
61.80
Provisionand Write Offof Assets
10.01
+8.63%
9.22
-10.40%
10.29
+815.30%
-1.44
Asset Impairment Charge
6.59
0.00
-100.00%
13.22
0.00
Deferred Tax
-11.99
+26.42%
-16.30
+12.42%
-18.61
+53.60%
-40.12
Deferred Income Tax
-11.99
+26.42%
-16.30
+12.42%
-18.61
+53.60%
-40.12
Operating Gains Losses
0.65
-98.44%
41.74
+59522.86%
0.07
-75.44%
0.28
Gain Loss On Investment Securities
—
34.75
—
—
Unrealized Gain Loss On Investment Securities
0.00
0.00
-100.00%
3.58
+147.91%
-7.47
Change In Working Capital
69.71
+887.02%
-8.86
+90.58%
-94.08
-69.66%
-55.45
Change In Receivables
-19.01
-157.18%
33.24
+469.33%
-9.00
+12.27%
-10.26
Changes In Account Receivables
-9.20
-127.81%
33.08
+515.38%
-7.96
+36.21%
-12.48
Change In Inventory
-6.27
+79.22%
-30.16
-90.31%
-15.85
+78.91%
-75.15
Change In Prepaid Assets
49.42
+1139.05%
-4.76
+88.18%
-40.23
-72.94%
-23.26
Change In Payables And Accrued Expense
47.31
+484.85%
-12.29
+64.09%
-34.23
-198.11%
34.89
Change In Accrued Expense
41.31
+352.89%
-16.34
+24.29%
-21.58
-194.09%
22.93
Change In Payable
6.00
+48.27%
4.04
+131.96%
-12.65
-205.81%
11.96
Change In Account Payable
6.00
+48.27%
4.04
+131.96%
-12.65
-205.81%
11.96
Change In Other Working Capital
-1.74
-134.02%
5.12
-2.22%
5.23
-71.46%
18.33
Investing Cash Flow
-41.72
-2.21%
-40.82
+92.10%
-516.72
-418.29%
-99.70
Cash Flow From Continuing Investing Activities
-41.72
-2.21%
-40.82
+92.10%
-516.72
-418.29%
-99.70
Net PPE Purchase And Sale
-38.18
+4.45%
-39.95
+67.98%
-124.77
-56.40%
-79.78
Purchase Of PPE
-38.18
+4.45%
-39.95
+67.98%
-124.77
-56.40%
-79.78
Sale Of PPE
—
—
0.00
0.00
Capital Expenditure
-38.18
+7.19%
-41.13
+67.03%
-124.77
-56.40%
-79.78
Net Investment Purchase And Sale
-3.54
0.00
-100.00%
16.18
0.00
Purchase Of Investment
-3.54
0.00
0.00
0.00
Sale Of Investment
0.00
0.00
-100.00%
16.18
0.00
Net Business Purchase And Sale
0.00
-100.00%
0.32
+100.08%
-408.12
-1948.69%
-19.92
Purchase Of Business
—
—
-408.12
-1948.69%
-19.92
Net Intangibles Purchase And Sale
0.00
+100.00%
-1.18
0.00
0.00
Purchase Of Intangibles
0.00
+100.00%
-1.18
0.00
0.00
Financing Cash Flow
-77.38
+30.95%
-112.06
-156.35%
198.88
+1094.49%
-20.00
Cash Flow From Continuing Financing Activities
-77.38
+30.95%
-112.06
-156.35%
198.88
+1094.49%
-20.00
Net Issuance Payments Of Debt
-61.37
-170.64%
86.88
-60.30%
218.84
+3017.91%
-7.50
Issuance Of Debt
285.00
+47.61%
193.08
-21.34%
245.45
0.00
Repayment Of Debt
-346.37
-226.14%
-106.20
-299.12%
-26.61
-254.79%
-7.50
Long Term Debt Issuance
285.00
+47.61%
193.08
-21.34%
245.45
0.00
Long Term Debt Payments
-1.37
-13.91%
-1.20
+95.38%
-25.98
-246.45%
-7.50
Net Long Term Debt Issuance
283.63
+47.82%
191.88
-12.57%
219.47
+3026.24%
-7.50
Short Term Debt Payments
-345.00
-228.57%
-105.00
-16700.00%
-0.62
0.00
Net Short Term Debt Issuance
-345.00
-228.57%
-105.00
-16700.00%
-0.62
0.00
Net Common Stock Issuance
0.00
+100.00%
-188.07
0.00
0.00
Common Stock Payments
0.00
+100.00%
-853.92
0.00
0.00
Common Stock Dividend Paid
—
—
—
0.00
Cash Dividends Paid
—
—
—
0.00
Repurchase Of Capital Stock
0.00
+100.00%
-853.92
0.00
0.00
Proceeds From Stock Option Exercised
3.34
-4.96%
3.51
-3.41%
3.63
+30.15%
2.79
Net Other Financing Charges
-19.35
-34.53%
-14.38
+39.06%
-23.60
-54.34%
-15.29
Changes In Cash
43.97
+148.34%
-90.97
+33.17%
-136.12
-285.17%
73.51
Effect Of Exchange Rate Changes
0.28
+411.24%
-0.09
+78.86%
-0.42
+90.86%
-4.61
Beginning Cash Position
131.11
-40.99%
222.16
-38.07%
358.70
+23.78%
289.80
End Cash Position
175.36
+33.75%
131.11
-40.99%
222.16
-38.07%
358.70
Free Cash Flow
124.89
+501.08%
20.78
-63.51%
56.94
-49.80%
113.43
Interest Paid Supplemental Data
19.38
-11.77%
21.96
+116.28%
10.15
+419.87%
1.95
Income Tax Paid Supplemental Data
—
11.64
-87.06%
89.93
+54.49%
58.21
Common Stock Issuance
0.00
-100.00%
665.85
0.00
0.00
Issuance Of Capital Stock
0.00
-100.00%
665.85
0.00
0.00
Sale Of Business
0.00
-100.00%
0.32
—
—
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