Stmicroelectronics
(STM.FP)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -9,897 | 5,643 | 11,793 | 10,586 | 9,348 |
| Accounts receivable | -16,335 | 34,644 | -26,933 | -2,141 | -30,028 |
| Other Working Capital | -23,650 | 4,153 | -5,000 | -6,775 | -25,760 |
| Other Operating Activity | 72,401 | 628 | 70,780 | 37,467 | 65,649 |
| Operating Cash Flow | $22,519 | $45,068 | $50,640 | $39,137 | $19,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,896 | -8,370 | -7,347 | -6,796 | -5,367 |
| Net Acquisitions | 0 | -253 | -295 | 0 | -535 |
| Purchase Sale Intangibles | -5,566 | -4,060 | -6,029 | -5,437 | -3,839 |
| Investing Cash Flow | $-10,462 | $-12,683 | $-13,671 | $-12,233 | $-9,741 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 197,643 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | 1,582 | N/A |
| Other Financing Activity | -48,746 | -3,055 | -204,727 | -99,920 | 17,189 |
| Financing Cash Flow | $-48,746 | $-3,055 | $-7,084 | $-98,338 | $17,189 |
| Exchange Rate Effect | -340 | -5,228 | 3,482 | 2,605 | 1,261 |
| Beginning Cash Position | 192,454 | 168,352 | 134,986 | 203,815 | 175,897 |
| End Cash Position | 155,425 | 192,454 | 168,352 | 134,986 | 203,815 |
| Net Cash Flow | $-36,689 | $29,330 | $29,885 | $-71,434 | $26,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,519 | 45,068 | 50,640 | 39,137 | 19,209 |
| Capital Expenditure | -10,517 | -12,882 | -14,085 | -12,312 | -9,239 |
| Free Cash Flow | 12,002 | 32,186 | 36,555 | 26,825 | 9,970 |