Stmicroelectronics (STM.FP)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 5,700 | 8,675 | -7,879 | 10,541 | 6,063 |
| Accounts receivable | 2,927 | -23,124 | 20,416 | 3,529 | 12,436 |
| Other Working Capital | -7,649 | 16,796 | -7,104 | -3,518 | -13,363 |
| Other Operating Activity | 30,399 | 54,453 | 3,011 | 13,251 | 14,698 |
| Operating Cash Flow | $31,377 | $56,800 | $8,444 | $23,803 | $19,834 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,871 | -4,769 | -10,078 | -5,907 | -8,223 |
| Purchase Sale Intangibles | -3,617 | -4,549 | -4,378 | -4,915 | -3,821 |
| Other Investing Activity | 0 | 0 | 0 | -1,062 | 0 |
| Investing Cash Flow | $-9,488 | $-9,318 | $-14,456 | $-11,884 | $-12,044 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 7,335 | 950 | N/A | N/A |
| Debt Repayment | -13,702 | -344 | -368 | N/A | N/A |
| Other Financing Activity | -3,372 | -3,139 | -3,310 | -29,436 | -3,573 |
| Financing Cash Flow | $-17,074 | $3,852 | $-2,728 | $-29,436 | $-3,573 |
| Exchange Rate Effect | 120 | -2,903 | 75 | -2,091 | -964 |
| Beginning Cash Position | 162,431 | 114,000 | 122,665 | 142,273 | 139,020 |
| End Cash Position | 167,366 | 162,431 | 114,000 | 122,665 | 142,273 |
| Net Cash Flow | $4,815 | $51,334 | $-8,740 | $-17,517 | $4,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,377 | 56,800 | 8,444 | 23,803 | 19,834 |
| Capital Expenditure | -9,708 | -9,909 | -14,479 | -10,899 | -12,291 |
| Free Cash Flow | 21,669 | 46,891 | -6,035 | 12,904 | 7,543 |