Stmicroelectronics (STM.FP)
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Fiscal Year End Date: 09/30
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 6,123 | 1,683 | 10,007 | 4,030 | 5,427 |
| Accounts receivable | 9,822 | 14,937 | 415 | -20,343 | -1,133 |
| Other Working Capital | -5,917 | 10,221 | 7,101 | -12,644 | -12,736 |
| Other Operating Activity | 14,604 | 19,752 | 31,045 | 54,661 | 33,032 |
| Operating Cash Flow | $24,632 | $46,593 | $48,568 | $25,704 | $24,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,400 | -13,704 | -6,517 | -6,475 | -7,691 |
| Purchase Sale Intangibles | -2,804 | -4,605 | -1,680 | -2,402 | -2,213 |
| Investing Cash Flow | $-12,204 | $-18,309 | $-8,197 | $-8,877 | $-9,904 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -219 | -216 | -218 | -6,556 | 0 |
| Other Financing Activity | -1,064 | -1,214 | -834 | -15,195 | -1,218 |
| Financing Cash Flow | $-1,283 | $-1,430 | $-1,052 | $-21,751 | $-1,218 |
| Exchange Rate Effect | 134 | 300 | 711 | 392 | -1,243 |
| Beginning Cash Position | 143,000 | 115,846 | 75,816 | 80,348 | 68,123 |
| End Cash Position | 154,279 | 143,000 | 115,846 | 75,816 | 80,348 |
| Net Cash Flow | $11,145 | $26,854 | $39,319 | $-4,924 | $13,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,632 | 46,593 | 48,568 | 25,704 | 24,590 |
| Capital Expenditure | -12,474 | -19,905 | -8,672 | -8,684 | -10,269 |
| Free Cash Flow | 12,158 | 26,688 | 39,896 | 17,020 | 14,321 |