Stmicroelectronics
(STM.FP)
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Fiscal Year End Date: 09/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -3,875 | 4,116 | 11,277 | 2,602 | 1,178 |
| Accounts receivable | 12,347 | 278 | -21,128 | 2,152 | -5,714 |
| Other Working Capital | 11,699 | 11,376 | -10,782 | -5,365 | 10,181 |
| Other Operating Activity | 19,181 | 5,928 | 36,106 | 10,084 | 23,999 |
| Operating Cash Flow | $39,352 | $21,698 | $15,473 | $9,473 | $29,644 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,153 | -7,748 | -7,582 | -6,318 | -5,136 |
| Purchase Sale Intangibles | -3,621 | -4,074 | -4,099 | -3,571 | -4,792 |
| Investing Cash Flow | $-17,774 | $-11,822 | $-11,681 | $-9,889 | $-9,928 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,500 | N/A | N/A | N/A | 0 |
| Other Financing Activity | -4,024 | -11,558 | -212 | -10,113 | -8,957 |
| Financing Cash Flow | $-6,524 | $-11,558 | $-212 | $-10,113 | $-8,957 |
| Exchange Rate Effect | -1,683 | -604 | 1,781 | 62 | 785 |
| Beginning Cash Position | 26,102 | 28,388 | 23,027 | 33,494 | 21,950 |
| End Cash Position | 39,473 | 26,102 | 28,388 | 23,027 | 33,494 |
| Net Cash Flow | $15,054 | $-1,682 | $3,580 | $-10,529 | $10,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,352 | 21,698 | 15,473 | 9,473 | 29,644 |
| Capital Expenditure | -17,960 | -11,822 | -11,682 | -9,969 | -9,960 |
| Free Cash Flow | 21,392 | 9,876 | 3,791 | -496 | 19,684 |