Arm Holdings Plc ADR (ARM)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,000 | 524,000 | 521,000 | 339,000 | 225,000 |
| Depreciation Amortization | 41,000 | 170,000 | 130,000 | 87,000 | 42,000 |
| Income taxes - deferred | -13,000 | -34,000 | -26,000 | -9,000 | -8,000 |
| Accounts receivable | 102,000 | 125,000 | -152,000 | -209,000 | -65,000 |
| Other Working Capital | -402,000 | -73,000 | -554,000 | -708,000 | -537,000 |
| Other Operating Activity | 53,000 | 27,000 | 337,000 | 345,000 | 112,000 |
| Operating Cash Flow | $-114,000 | $739,000 | $256,000 | $-155,000 | $-231,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -140,000 | -30,000 | -40,000 | -55,000 | 65,000 |
| PPE Investments | -26,000 | -64,000 | -48,000 | -38,000 | -12,000 |
| Purchase Of Investment | -11,000 | -15,000 | -4,000 | -3,000 | -3,000 |
| Purchase Sale Intangibles | N/A | -29,000 | -25,000 | -22,000 | -14,000 |
| Other Investing Activity | 0 | -29,000 | -25,000 | -22,000 | -14,000 |
| Investing Cash Flow | $-177,000 | $-138,000 | $-117,000 | $-118,000 | $36,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -15,000 | -42,000 | -32,000 | -20,000 | -11,000 |
| Financing Cash Flow | $-15,000 | $-42,000 | $-32,000 | $-20,000 | $-11,000 |
| Exchange Rate Effect | N/A | -9,000 | -10,000 | -21,000 | -10,000 |
| Beginning Cash Position | 1,554,000 | 1,004,000 | 1,004,000 | 1,004,000 | 1,004,000 |
| End Cash Position | 1,248,000 | 1,554,000 | 1,101,000 | 690,000 | 788,000 |
| Net Cash Flow | $-306,000 | $550,000 | $97,000 | $-314,000 | $-216,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -114,000 | 739,000 | 256,000 | -155,000 | -231,000 |
| Capital Expenditure | -26,000 | -64,000 | -48,000 | -38,000 | -12,000 |
| Free Cash Flow | -140,000 | 675,000 | 208,000 | -193,000 | -243,000 |