Stmicroelectronics
(STM.FP)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 7,183 | 11,167 | 7,144 | 10,239 | 5,700 |
| Accounts receivable | -1,868 | -17,698 | 10,452 | -15,296 | 2,927 |
| Other Working Capital | -15,136 | -20,911 | 5,683 | -4,014 | -7,649 |
| Other Operating Activity | 26,568 | 46,617 | 16,667 | 47,552 | 30,399 |
| Operating Cash Flow | $16,747 | $19,175 | $39,946 | $38,481 | $31,377 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,850 | -3,115 | -5,517 | -5,597 | -5,871 |
| Net Acquisitions | -22,640 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,406 | -8,447 | -4,091 | -4,109 | -3,617 |
| Investing Cash Flow | $-31,896 | $-11,562 | $-9,608 | $-9,706 | $-9,488 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -81,569 | 0 | -33,656 | -13,702 |
| Other Financing Activity | -3,368 | 27,533 | -7,078 | 51,385 | -3,372 |
| Financing Cash Flow | $-3,368 | $-54,036 | $-7,078 | $17,729 | $-17,074 |
| Exchange Rate Effect | 1,225 | 1,234 | -62 | 1,310 | 120 |
| Beginning Cash Position | 193,189 | 238,378 | 215,180 | 167,366 | 162,431 |
| End Cash Position | 175,897 | 193,189 | 238,378 | 215,180 | 167,366 |
| Net Cash Flow | $-18,517 | $-46,423 | $23,260 | $46,504 | $4,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,747 | 19,175 | 39,946 | 38,481 | 31,377 |
| Capital Expenditure | -9,440 | -11,063 | -9,611 | -10,136 | -9,708 |
| Free Cash Flow | 7,307 | 8,112 | 30,335 | 28,345 | 21,669 |