Stmicroelectronics (STM.FP)
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Fiscal Year End Date: 09/30
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 11,793 | 10,586 | 9,348 | 7,183 | 11,167 |
| Accounts receivable | -26,933 | -2,141 | -30,028 | -1,868 | -17,698 |
| Other Working Capital | -5,000 | -6,775 | -25,760 | -15,136 | -20,911 |
| Other Operating Activity | 70,780 | 37,467 | 65,649 | 26,568 | 46,617 |
| Operating Cash Flow | $50,640 | $39,137 | $19,209 | $16,747 | $19,175 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,347 | -6,796 | -5,367 | -5,850 | -3,115 |
| Net Acquisitions | -295 | 0 | -535 | -22,640 | N/A |
| Purchase Sale Intangibles | -6,029 | -5,437 | -3,839 | -3,406 | -8,447 |
| Investing Cash Flow | $-13,671 | $-12,233 | $-9,741 | $-31,896 | $-11,562 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 197,643 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | 1,582 | N/A | N/A | -81,569 |
| Other Financing Activity | -204,727 | -99,920 | 17,189 | -3,368 | 27,533 |
| Financing Cash Flow | $-7,084 | $-98,338 | $17,189 | $-3,368 | $-54,036 |
| Exchange Rate Effect | 3,482 | 2,605 | 1,261 | 1,225 | 1,234 |
| Beginning Cash Position | 134,986 | 203,815 | 175,897 | 193,189 | 238,378 |
| End Cash Position | 168,352 | 134,986 | 203,815 | 175,897 | 193,189 |
| Net Cash Flow | $29,885 | $-71,434 | $26,657 | $-18,517 | $-46,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,640 | 39,137 | 19,209 | 16,747 | 19,175 |
| Capital Expenditure | -14,085 | -12,312 | -9,239 | -9,440 | -11,063 |
| Free Cash Flow | 36,555 | 26,825 | 9,970 | 7,307 | 8,112 |