Stmicroelectronics (STM.FP)
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Fiscal Year End Date: 09/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 4,725 | 8,811 | 11,455 | -9,897 | 5,643 |
| Accounts receivable | 15,953 | -14,732 | -289 | -16,335 | 34,644 |
| Other Working Capital | 20,584 | -2,652 | 10,782 | -23,650 | 4,153 |
| Other Operating Activity | 8,544 | 48,806 | 48,335 | 72,401 | 628 |
| Operating Cash Flow | $49,806 | $40,233 | $70,283 | $22,519 | $45,068 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,513 | -17,591 | -15,317 | -4,896 | -8,370 |
| Net Acquisitions | 0 | -8,892 | 0 | 0 | -253 |
| Purchase Sale Intangibles | -6,838 | -9,897 | -6,603 | -5,566 | -4,060 |
| Investing Cash Flow | $-17,351 | $-36,380 | $-21,920 | $-10,462 | $-12,683 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -4,152 | -11,198 | -3,418 | -48,746 | -3,055 |
| Financing Cash Flow | $-4,152 | $-11,198 | $-3,418 | $-48,746 | $-3,055 |
| Exchange Rate Effect | -2,674 | 2,170 | -2,096 | -340 | -5,228 |
| Beginning Cash Position | 193,099 | 198,274 | 155,425 | 192,454 | 168,352 |
| End Cash Position | 218,728 | 193,099 | 198,274 | 155,425 | 192,454 |
| Net Cash Flow | $28,303 | $-7,345 | $44,945 | $-36,689 | $29,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,806 | 40,233 | 70,283 | 22,519 | 45,068 |
| Capital Expenditure | -17,430 | -28,173 | -22,170 | -10,517 | -12,882 |
| Free Cash Flow | 32,376 | 12,060 | 48,113 | 12,002 | 32,186 |