Stmicroelectronics (STM.FP)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 5,474 | 6,276 | -3,875 | 4,116 | 11,277 |
| Accounts receivable | -10,107 | -3,435 | 12,347 | 278 | -21,128 |
| Other Working Capital | 8,111 | -15,143 | 11,699 | 11,376 | -10,782 |
| Other Operating Activity | 27,587 | 21,142 | 19,181 | 5,928 | 36,106 |
| Operating Cash Flow | $31,065 | $8,840 | $39,352 | $21,698 | $15,473 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,847 | -10,123 | -14,153 | -7,748 | -7,582 |
| Purchase Sale Intangibles | -3,203 | -3,295 | -3,621 | -4,074 | -4,099 |
| Investing Cash Flow | $-14,050 | $-13,418 | $-17,774 | $-11,822 | $-11,681 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -2,500 | N/A | N/A |
| Other Financing Activity | -4,144 | -1,575 | -4,024 | -11,558 | -212 |
| Financing Cash Flow | $-4,144 | $-1,575 | $-6,524 | $-11,558 | $-212 |
| Exchange Rate Effect | -533 | 443 | -1,683 | -604 | 1,781 |
| Beginning Cash Position | 33,763 | 39,473 | 26,102 | 28,388 | 23,027 |
| End Cash Position | 46,101 | 33,763 | 39,473 | 26,102 | 28,388 |
| Net Cash Flow | $12,871 | $-6,153 | $15,054 | $-1,682 | $3,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,065 | 8,840 | 39,352 | 21,698 | 15,473 |
| Capital Expenditure | -14,102 | -13,489 | -17,960 | -11,822 | -11,682 |
| Free Cash Flow | 16,963 | -4,649 | 21,392 | 9,876 | 3,791 |