Stmicroelectronics (STM.FP)
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Fiscal Year End Date: 09/30
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 7,144 | 10,239 | 5,700 | 8,675 | -7,879 |
| Accounts receivable | 10,452 | -15,296 | 2,927 | -23,124 | 20,416 |
| Other Working Capital | 5,683 | -4,014 | -7,649 | 16,796 | -7,104 |
| Other Operating Activity | 16,667 | 47,552 | 30,399 | 54,453 | 3,011 |
| Operating Cash Flow | $39,946 | $38,481 | $31,377 | $56,800 | $8,444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,517 | -5,597 | -5,871 | -4,769 | -10,078 |
| Purchase Sale Intangibles | -4,091 | -4,109 | -3,617 | -4,549 | -4,378 |
| Investing Cash Flow | $-9,608 | $-9,706 | $-9,488 | $-9,318 | $-14,456 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 7,335 | 950 |
| Debt Repayment | 0 | -33,656 | -13,702 | -344 | -368 |
| Other Financing Activity | -7,078 | 51,385 | -3,372 | -3,139 | -3,310 |
| Financing Cash Flow | $-7,078 | $17,729 | $-17,074 | $3,852 | $-2,728 |
| Exchange Rate Effect | -62 | 1,310 | 120 | -2,903 | 75 |
| Beginning Cash Position | 215,180 | 167,366 | 162,431 | 114,000 | 122,665 |
| End Cash Position | 238,378 | 215,180 | 167,366 | 162,431 | 114,000 |
| Net Cash Flow | $23,260 | $46,504 | $4,815 | $51,334 | $-8,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,946 | 38,481 | 31,377 | 56,800 | 8,444 |
| Capital Expenditure | -9,611 | -10,136 | -9,708 | -9,909 | -14,479 |
| Free Cash Flow | 30,335 | 28,345 | 21,669 | 46,891 | -6,035 |