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Arm Holdings Plc ADR (ARM)

Arm Holdings Plc ADR (ARM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Cash Flows From Operating Activities
Net Income 524,000 521,000 339,000 225,000 549,000
Depreciation Amortization 170,000 130,000 87,000 42,000 185,000
Income taxes - deferred -34,000 -26,000 -9,000 -8,000 N/A
Accounts receivable 125,000 -152,000 -209,000 -65,000 N/A
Other Working Capital -73,000 -554,000 -708,000 -537,000 -188,000
Other Operating Activity 27,000 337,000 345,000 112,000 -88,000
Operating Cash Flow $739,000 $256,000 $-155,000 $-231,000 $458,000
Cash Flows From Investing Activities
Change In Deposits -30,000 -40,000 -55,000 65,000 N/A
PPE Investments -64,000 -48,000 -38,000 -12,000 -34,000
Purchase Of Investment -15,000 -4,000 -3,000 -3,000 N/A
Purchase Sale Intangibles -29,000 -25,000 -22,000 -14,000 N/A
Other Investing Activity -29,000 -25,000 -22,000 -14,000 -585,000
Investing Cash Flow $-138,000 $-117,000 $-118,000 $36,000 $-619,000
Cash Flows From Financing Activities
Other Financing Activity -42,000 -32,000 -20,000 -11,000 -32,000
Financing Cash Flow $-42,000 $-32,000 $-20,000 $-11,000 $-32,000
Exchange Rate Effect -9,000 -10,000 -21,000 -10,000 -17,000
Beginning Cash Position 1,004,000 1,004,000 1,004,000 1,004,000 1,214,000
End Cash Position 1,554,000 1,101,000 690,000 788,000 1,004,000
Net Cash Flow $550,000 $97,000 $-314,000 $-216,000 $-210,000
Free Cash Flow
Operating Cash Flow 739,000 256,000 -155,000 -231,000 458,000
Capital Expenditure -64,000 -48,000 -38,000 -12,000 N/A
Free Cash Flow 675,000 208,000 -193,000 -243,000 458,000
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