Stmicroelectronics (STM.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 9,348 | 7,183 | 11,167 | 7,144 | 10,239 |
| Accounts receivable | -30,028 | -1,868 | -17,698 | 10,452 | -15,296 |
| Other Working Capital | -25,760 | -15,136 | -20,911 | 5,683 | -4,014 |
| Other Operating Activity | 65,649 | 26,568 | 46,617 | 16,667 | 47,552 |
| Operating Cash Flow | $19,209 | $16,747 | $19,175 | $39,946 | $38,481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,367 | -5,850 | -3,115 | -5,517 | -5,597 |
| Net Acquisitions | -535 | -22,640 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,839 | -3,406 | -8,447 | -4,091 | -4,109 |
| Investing Cash Flow | $-9,741 | $-31,896 | $-11,562 | $-9,608 | $-9,706 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -81,569 | 0 | -33,656 |
| Other Financing Activity | 17,189 | -3,368 | 27,533 | -7,078 | 51,385 |
| Financing Cash Flow | $17,189 | $-3,368 | $-54,036 | $-7,078 | $17,729 |
| Exchange Rate Effect | 1,261 | 1,225 | 1,234 | -62 | 1,310 |
| Beginning Cash Position | 175,897 | 193,189 | 238,378 | 215,180 | 167,366 |
| End Cash Position | 203,815 | 175,897 | 193,189 | 238,378 | 215,180 |
| Net Cash Flow | $26,657 | $-18,517 | $-46,423 | $23,260 | $46,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,209 | 16,747 | 19,175 | 39,946 | 38,481 |
| Capital Expenditure | -9,239 | -9,440 | -11,063 | -9,611 | -10,136 |
| Free Cash Flow | 9,970 | 7,307 | 8,112 | 30,335 | 28,345 |