Stmicroelectronics
(STM.FP)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 17,400 | 33,953 | 21,147 | 31,670 | 17,951 |
| Accounts receivable | 13,257 | -11,395 | -6,124 | -7,547 | -23,596 |
| Other Working Capital | -7,189 | -2,584 | -8,058 | -25,656 | 20,218 |
| Other Operating Activity | 85,413 | 125,443 | 138,490 | 123,459 | 95,876 |
| Operating Cash Flow | $108,881 | $145,417 | $145,455 | $121,926 | $110,449 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,977 | -40,381 | -34,387 | -32,517 | -39,352 |
| Net Acquisitions | -1,062 | -41,415 | N/A | 0 | -302,478 |
| Purchase Sale Intangibles | -17,663 | -15,108 | -10,900 | -11,552 | -13,783 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 6,798 |
| Investing Cash Flow | $-47,702 | $-96,904 | $-45,287 | $-44,069 | $-348,815 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,894 | 0 | 6,427 | 0 | 570,000 |
| Debt Repayment | -21,550 | -24,767 | -6,990 | -62,500 | -432,500 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 159,070 |
| Dividend Paid | -27,170 | -24,700 | -19,760 | -12,350 | N/A |
| Other Financing Activity | -13,059 | -4,768 | -5,128 | -8,866 | -20,495 |
| Financing Cash Flow | $-31,885 | $-54,235 | $-25,451 | $-83,716 | $276,075 |
| Exchange Rate Effect | -5,883 | 1,742 | 160 | -1,055 | -2,145 |
| Beginning Cash Position | 139,020 | 143,000 | 68,123 | 75,037 | 39,473 |
| End Cash Position | 162,431 | 139,020 | 143,000 | 68,123 | 75,037 |
| Net Cash Flow | $29,294 | $-5,722 | $74,717 | $-5,859 | $37,709 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,881 | 145,417 | 145,455 | 121,926 | 110,449 |
| Capital Expenditure | -47,578 | -56,521 | -47,530 | -45,049 | -53,678 |
| Free Cash Flow | 61,303 | 88,896 | 97,925 | 76,877 | 56,771 |