Allegro MicroSystems Cash Flow Statement
View: Annual
| Mar 07 | Mar 06 | Mar 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 48.8 | 24.7 | 24.3 |
| Net Investing Cash Flow | (25.9) | (18.2) | (22.8) |
| Net Financing Cash Flow | (12.9) | (8.9) | (9.1) |
| Net Change in Cash | 9.8 | (1.9) | (7.1) |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (26.1) | (19.4) | (22.8) |
| Cash Dividends Paid | (1.0) | (1.0) | (1.0) |
