Stmicroelectronics (STM.FP)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 10,586 | 9,348 | 7,183 | 11,167 | 7,144 |
| Accounts receivable | -2,141 | -30,028 | -1,868 | -17,698 | 10,452 |
| Other Working Capital | -6,775 | -25,760 | -15,136 | -20,911 | 5,683 |
| Other Operating Activity | 37,467 | 65,649 | 26,568 | 46,617 | 16,667 |
| Operating Cash Flow | $39,137 | $19,209 | $16,747 | $19,175 | $39,946 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,796 | -5,367 | -5,850 | -3,115 | -5,517 |
| Net Acquisitions | 0 | -535 | -22,640 | N/A | N/A |
| Purchase Sale Intangibles | -5,437 | -3,839 | -3,406 | -8,447 | -4,091 |
| Investing Cash Flow | $-12,233 | $-9,741 | $-31,896 | $-11,562 | $-9,608 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 1,582 | N/A | N/A | -81,569 | 0 |
| Other Financing Activity | -99,920 | 17,189 | -3,368 | 27,533 | -7,078 |
| Financing Cash Flow | $-98,338 | $17,189 | $-3,368 | $-54,036 | $-7,078 |
| Exchange Rate Effect | 2,605 | 1,261 | 1,225 | 1,234 | -62 |
| Beginning Cash Position | 203,815 | 175,897 | 193,189 | 238,378 | 215,180 |
| End Cash Position | 134,986 | 203,815 | 175,897 | 193,189 | 238,378 |
| Net Cash Flow | $-71,434 | $26,657 | $-18,517 | $-46,423 | $23,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,137 | 19,209 | 16,747 | 19,175 | 39,946 |
| Capital Expenditure | -12,312 | -9,239 | -9,440 | -11,063 | -9,611 |
| Free Cash Flow | 26,825 | 9,970 | 7,307 | 8,112 | 30,335 |