Stmicroelectronics
(STM.FP)
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Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 7,281 | 9,893 | 6,123 | 1,683 | 10,007 |
| Accounts receivable | 2,199 | -15,577 | 9,822 | 14,937 | 415 |
| Other Working Capital | 6,641 | -11,540 | -5,917 | 10,221 | 7,101 |
| Other Operating Activity | 28,034 | 40,740 | 14,604 | 19,752 | 31,045 |
| Operating Cash Flow | $44,155 | $23,516 | $24,632 | $46,593 | $48,568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,620 | -13,450 | -9,400 | -13,704 | -6,517 |
| Purchase Sale Intangibles | -4,162 | -3,454 | -2,804 | -4,605 | -1,680 |
| Other Investing Activity | -39,327 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-52,109 | $-16,904 | $-12,204 | $-18,309 | $-8,197 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -227 | -223 | -219 | -216 | -218 |
| Other Financing Activity | -982 | -25,707 | -1,064 | -1,214 | -834 |
| Financing Cash Flow | $-1,209 | $-25,930 | $-1,283 | $-1,430 | $-1,052 |
| Exchange Rate Effect | -1,208 | 1,569 | 134 | 300 | 711 |
| Beginning Cash Position | 136,530 | 154,279 | 143,000 | 115,846 | 75,816 |
| End Cash Position | 126,159 | 136,530 | 154,279 | 143,000 | 115,846 |
| Net Cash Flow | $-9,163 | $-19,318 | $11,145 | $26,854 | $39,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,155 | 23,516 | 24,632 | 46,593 | 48,568 |
| Capital Expenditure | -12,842 | -17,301 | -12,474 | -19,905 | -8,672 |
| Free Cash Flow | 31,313 | 6,215 | 12,158 | 26,688 | 39,896 |