Stmicroelectronics (STM.FP)
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 6,063 | 10,656 | 7,281 | 9,893 | 6,123 |
| Accounts receivable | 12,436 | -7,839 | 2,199 | -15,577 | 9,822 |
| Other Working Capital | -13,363 | 8,232 | 6,641 | -11,540 | -5,917 |
| Other Operating Activity | 14,698 | 42,065 | 28,034 | 40,740 | 14,604 |
| Operating Cash Flow | $19,834 | $53,114 | $44,155 | $23,516 | $24,632 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,223 | -8,911 | -8,620 | -13,450 | -9,400 |
| Net Acquisitions | N/A | -2,088 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,821 | -4,688 | -4,162 | -3,454 | -2,804 |
| Other Investing Activity | 0 | 0 | -39,327 | 0 | 0 |
| Investing Cash Flow | $-12,044 | $-15,687 | $-52,109 | $-16,904 | $-12,204 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -24,098 | -227 | -223 | -219 |
| Other Financing Activity | -3,573 | -1,715 | -982 | -25,707 | -1,064 |
| Financing Cash Flow | $-3,573 | $-25,813 | $-1,209 | $-25,930 | $-1,283 |
| Exchange Rate Effect | -964 | 1,247 | -1,208 | 1,569 | 134 |
| Beginning Cash Position | 139,020 | 126,159 | 136,530 | 154,279 | 143,000 |
| End Cash Position | 142,273 | 139,020 | 126,159 | 136,530 | 154,279 |
| Net Cash Flow | $4,217 | $11,614 | $-9,163 | $-19,318 | $11,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,834 | 53,114 | 44,155 | 23,516 | 24,632 |
| Capital Expenditure | -12,291 | -13,904 | -12,842 | -17,301 | -12,474 |
| Free Cash Flow | 7,543 | 39,210 | 31,313 | 6,215 | 12,158 |