Stmicroelectronics (STM.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 10,007 | 4,030 | 5,427 | 8,937 | 3,368 |
| Accounts receivable | 415 | -20,343 | -1,133 | 3,972 | 7,510 |
| Other Working Capital | 7,101 | -12,644 | -12,736 | -10,445 | 9,819 |
| Other Operating Activity | 31,045 | 54,661 | 33,032 | 34,038 | 20,080 |
| Operating Cash Flow | $48,568 | $25,704 | $24,590 | $36,502 | $40,777 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,517 | -6,475 | -7,691 | -8,411 | -7,226 |
| Purchase Sale Intangibles | -1,680 | -2,402 | -2,213 | -2,823 | -3,082 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1 |
| Investing Cash Flow | $-8,197 | $-8,877 | $-9,904 | $-11,234 | $-10,309 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -218 | -6,556 | 0 | -50,000 | 0 |
| Other Financing Activity | -834 | -15,195 | -1,218 | -1,902 | -1,852 |
| Financing Cash Flow | $-1,052 | $-21,751 | $-1,218 | $-51,902 | $-1,852 |
| Exchange Rate Effect | 711 | 392 | -1,243 | -580 | -1,269 |
| Beginning Cash Position | 75,816 | 80,348 | 68,123 | 95,337 | 67,990 |
| End Cash Position | 115,846 | 75,816 | 80,348 | 68,123 | 95,337 |
| Net Cash Flow | $39,319 | $-4,924 | $13,468 | $-26,634 | $28,616 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,568 | 25,704 | 24,590 | 36,502 | 40,777 |
| Capital Expenditure | -8,672 | -8,684 | -10,269 | -11,272 | -11,146 |
| Free Cash Flow | 39,896 | 17,020 | 14,321 | 25,230 | 29,631 |