Stmicroelectronics
(STM.FP)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | |
| Cash Flows From Operating Activities | ||||
| Income taxes - deferred | 14,120 | -78 | 10,145 | 9,483 |
| Accounts receivable | -6,351 | 11,279 | -8,826 | -3,795 |
| Other Working Capital | 6,928 | 33,750 | -1,819 | -8,366 |
| Other Operating Activity | 71,299 | 42,819 | 63,332 | 59,025 |
| Operating Cash Flow | $85,996 | $87,770 | $62,832 | $56,347 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -35,801 | -21,198 | -18,934 | -19,175 |
| Net Acquisitions | N/A | N/A | N/A | -191 |
| Purchase Sale Intangibles | -15,365 | -14,394 | -14,179 | -13,300 |
| Other Investing Activity | 0 | 0 | -80,014 | 0 |
| Investing Cash Flow | $-51,166 | $-35,592 | $-113,127 | $-32,666 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 270,000 | 0 | 315,000 | 0 |
| Debt Repayment | -258,623 | -60,538 | -303,806 | 0 |
| Common Stock Issued | 0 | 65,000 | 44,003 | 0 |
| Dividend Paid | N/A | N/A | -150 | -300 |
| Other Financing Activity | -39,784 | -45,666 | -23,704 | -9,039 |
| Financing Cash Flow | $-28,407 | $-41,204 | $31,343 | $-9,339 |
| Exchange Rate Effect | -444 | 701 | -867 | 760 |
| Beginning Cash Position | 33,494 | 21,819 | 41,638 | 26,536 |
| End Cash Position | 39,473 | 33,494 | 21,819 | 41,638 |
| Net Cash Flow | $6,423 | $10,974 | $-18,952 | $14,342 |
| Free Cash Flow | ||||
| Operating Cash Flow | 85,996 | 87,770 | 62,832 | 56,347 |
| Capital Expenditure | -51,433 | -35,640 | -34,390 | -32,501 |
| Free Cash Flow | 34,563 | 52,130 | 28,442 | 23,846 |