Stmicroelectronics (STM.FP)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 10,239 | 5,700 | 8,675 | -7,879 | 10,541 |
| Accounts receivable | -15,296 | 2,927 | -23,124 | 20,416 | 3,529 |
| Other Working Capital | -4,014 | -7,649 | 16,796 | -7,104 | -3,518 |
| Other Operating Activity | 47,552 | 30,399 | 54,453 | 3,011 | 13,251 |
| Operating Cash Flow | $38,481 | $31,377 | $56,800 | $8,444 | $23,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,597 | -5,871 | -4,769 | -10,078 | -5,907 |
| Purchase Sale Intangibles | -4,109 | -3,617 | -4,549 | -4,378 | -4,915 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,062 |
| Investing Cash Flow | $-9,706 | $-9,488 | $-9,318 | $-14,456 | $-11,884 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 7,335 | 950 | N/A |
| Debt Repayment | -33,656 | -13,702 | -344 | -368 | N/A |
| Other Financing Activity | 51,385 | -3,372 | -3,139 | -3,310 | -29,436 |
| Financing Cash Flow | $17,729 | $-17,074 | $3,852 | $-2,728 | $-29,436 |
| Exchange Rate Effect | 1,310 | 120 | -2,903 | 75 | -2,091 |
| Beginning Cash Position | 167,366 | 162,431 | 114,000 | 122,665 | 142,273 |
| End Cash Position | 215,180 | 167,366 | 162,431 | 114,000 | 122,665 |
| Net Cash Flow | $46,504 | $4,815 | $51,334 | $-8,740 | $-17,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,481 | 31,377 | 56,800 | 8,444 | 23,803 |
| Capital Expenditure | -10,136 | -9,708 | -9,909 | -14,479 | -10,899 |
| Free Cash Flow | 28,345 | 21,669 | 46,891 | -6,035 | 12,904 |