Stmicroelectronics
(STM.FP)
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Fiscal Year End Date: 09/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 11,825 | 576 | 5,625 | 5,474 | 6,276 |
| Accounts receivable | -314 | -5,692 | -4,362 | -10,107 | -3,435 |
| Other Working Capital | -17,422 | 25,378 | 1,872 | 8,111 | -15,143 |
| Other Operating Activity | 22,238 | 18,130 | 29,017 | 27,587 | 21,142 |
| Operating Cash Flow | $16,327 | $38,392 | $32,152 | $31,065 | $8,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,654 | -9,841 | -8,541 | -10,847 | -10,123 |
| Net Acquisitions | N/A | 387 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,858 | -3,558 | -3,727 | -3,203 | -3,295 |
| Other Investing Activity | 0 | 6,798 | -302,865 | 0 | 0 |
| Investing Cash Flow | $-9,512 | $-6,214 | $-315,133 | $-14,050 | $-13,418 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,000 | -165,000 | -265,000 | N/A | N/A |
| Other Financing Activity | -2,545 | 147,881 | 563,913 | -4,144 | -1,575 |
| Financing Cash Flow | $-12,545 | $-17,119 | $298,913 | $-4,144 | $-1,575 |
| Exchange Rate Effect | 388 | -1,474 | -581 | -533 | 443 |
| Beginning Cash Position | 75,037 | 61,452 | 46,101 | 33,763 | 39,473 |
| End Cash Position | 69,695 | 75,037 | 61,452 | 46,101 | 33,763 |
| Net Cash Flow | $-5,730 | $15,059 | $15,932 | $12,871 | $-6,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,327 | 38,392 | 32,152 | 31,065 | 8,840 |
| Capital Expenditure | -9,521 | -13,814 | -12,273 | -14,102 | -13,489 |
| Free Cash Flow | 6,806 | 24,578 | 19,879 | 16,963 | -4,649 |