Stmicroelectronics (STM.FP)
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Fiscal Year End Date: 09/30
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 8,937 | 3,368 | 7,540 | 11,825 | 576 |
| Accounts receivable | 3,972 | 7,510 | -18,715 | -314 | -5,692 |
| Other Working Capital | -10,445 | 9,819 | -7,608 | -17,422 | 25,378 |
| Other Operating Activity | 34,038 | 20,080 | 47,103 | 22,238 | 18,130 |
| Operating Cash Flow | $36,502 | $40,777 | $28,320 | $16,327 | $38,392 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,411 | -7,226 | -10,226 | -6,654 | -9,841 |
| Net Acquisitions | 0 | N/A | N/A | N/A | 387 |
| Purchase Sale Intangibles | -2,823 | -3,082 | -2,789 | -2,858 | -3,558 |
| Other Investing Activity | 0 | -1 | 1 | 0 | 6,798 |
| Investing Cash Flow | $-11,234 | $-10,309 | $-13,014 | $-9,512 | $-6,214 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -50,000 | 0 | -2,500 | -10,000 | -165,000 |
| Other Financing Activity | -1,902 | -1,852 | -14,917 | -2,545 | 147,881 |
| Financing Cash Flow | $-51,902 | $-1,852 | $-17,417 | $-12,545 | $-17,119 |
| Exchange Rate Effect | -580 | -1,269 | 406 | 388 | -1,474 |
| Beginning Cash Position | 95,337 | 67,990 | 69,695 | 75,037 | 61,452 |
| End Cash Position | 68,123 | 95,337 | 67,990 | 69,695 | 75,037 |
| Net Cash Flow | $-26,634 | $28,616 | $-2,111 | $-5,730 | $15,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,502 | 40,777 | 28,320 | 16,327 | 38,392 |
| Capital Expenditure | -11,272 | -11,146 | -13,110 | -9,521 | -13,814 |
| Free Cash Flow | 25,230 | 29,631 | 15,210 | 6,806 | 24,578 |