Stmicroelectronics (STM.FP)
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Fiscal Year End Date: 09/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,683 | 10,007 | 4,030 | 5,427 | 8,937 |
| Accounts receivable | 14,937 | 415 | -20,343 | -1,133 | 3,972 |
| Other Working Capital | 10,221 | 7,101 | -12,644 | -12,736 | -10,445 |
| Other Operating Activity | 19,752 | 31,045 | 54,661 | 33,032 | 34,038 |
| Operating Cash Flow | $46,593 | $48,568 | $25,704 | $24,590 | $36,502 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,704 | -6,517 | -6,475 | -7,691 | -8,411 |
| Purchase Sale Intangibles | -4,605 | -1,680 | -2,402 | -2,213 | -2,823 |
| Investing Cash Flow | $-18,309 | $-8,197 | $-8,877 | $-9,904 | $-11,234 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -216 | -218 | -6,556 | 0 | -50,000 |
| Other Financing Activity | -1,214 | -834 | -15,195 | -1,218 | -1,902 |
| Financing Cash Flow | $-1,430 | $-1,052 | $-21,751 | $-1,218 | $-51,902 |
| Exchange Rate Effect | 300 | 711 | 392 | -1,243 | -580 |
| Beginning Cash Position | 115,846 | 75,816 | 80,348 | 68,123 | 95,337 |
| End Cash Position | 143,000 | 115,846 | 75,816 | 80,348 | 68,123 |
| Net Cash Flow | $26,854 | $39,319 | $-4,924 | $13,468 | $-26,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,593 | 48,568 | 25,704 | 24,590 | 36,502 |
| Capital Expenditure | -19,905 | -8,672 | -8,684 | -10,269 | -11,272 |
| Free Cash Flow | 26,688 | 39,896 | 17,020 | 14,321 | 25,230 |