Stmicroelectronics
(STM.FP)
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Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 8,675 | -7,879 | 10,541 | 6,063 | 10,656 |
| Accounts receivable | -23,124 | 20,416 | 3,529 | 12,436 | -7,839 |
| Other Working Capital | 16,796 | -7,104 | -3,518 | -13,363 | 8,232 |
| Other Operating Activity | 54,453 | 3,011 | 13,251 | 14,698 | 42,065 |
| Operating Cash Flow | $56,800 | $8,444 | $23,803 | $19,834 | $53,114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,769 | -10,078 | -5,907 | -8,223 | -8,911 |
| Net Acquisitions | 0 | 0 | N/A | N/A | -2,088 |
| Purchase Sale Intangibles | -4,549 | -4,378 | -4,915 | -3,821 | -4,688 |
| Other Investing Activity | 0 | 0 | -1,062 | 0 | 0 |
| Investing Cash Flow | $-9,318 | $-14,456 | $-11,884 | $-12,044 | $-15,687 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,335 | 950 | N/A | N/A | 0 |
| Debt Repayment | -344 | -368 | N/A | N/A | -24,098 |
| Other Financing Activity | -3,139 | -3,310 | -29,436 | -3,573 | -1,715 |
| Financing Cash Flow | $3,852 | $-2,728 | $-29,436 | $-3,573 | $-25,813 |
| Exchange Rate Effect | -2,903 | 75 | -2,091 | -964 | 1,247 |
| Beginning Cash Position | 114,000 | 122,665 | 142,273 | 139,020 | 126,159 |
| End Cash Position | 162,431 | 114,000 | 122,665 | 142,273 | 139,020 |
| Net Cash Flow | $51,334 | $-8,740 | $-17,517 | $4,217 | $11,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,800 | 8,444 | 23,803 | 19,834 | 53,114 |
| Capital Expenditure | -9,909 | -14,479 | -10,899 | -12,291 | -13,904 |
| Free Cash Flow | 46,891 | -6,035 | 12,904 | 7,543 | 39,210 |