Stmicroelectronics N.V. ADR (STM)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,108,000 | 1,033,000 | 1,293,000 | 810,000 | 170,000 |
| Depreciation Amortization | 967,000 | 892,000 | 828,000 | 684,000 | 718,000 |
| Income taxes - deferred | -8,000 | 25,000 | 20,000 | 60,000 | -34,000 |
| Accounts receivable | -72,000 | -103,000 | -155,000 | -206,000 | -121,000 |
| Accounts payable and accrued liabilities | 161,000 | -14,000 | 4,000 | 141,000 | 68,000 |
| Other Working Capital | 21,000 | -99,000 | -285,000 | 165,000 | 209,000 |
| Other Operating Activity | -84,000 | 135,000 | 140,000 | 23,000 | 33,000 |
| Operating Cash Flow | $2,093,000 | $1,869,000 | $1,845,000 | $1,677,000 | $1,043,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -577,000 | 200,000 | 100,000 | -99,000 | N/A |
| PPE Investments | -1,279,000 | -1,174,000 | 1,000 | -1,298,000 | -607,000 |
| Net Acquisitions | -113,000 | -127,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -3,000 | N/A | N/A | N/A |
| Sale Of Investment | 1,000 | 1,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -75,000 | -69,000 | -1,313,000 | -71,000 | -42,000 |
| Other Investing Activity | -75,000 | -69,000 | -1,313,000 | -71,000 | -120,000 |
| Investing Cash Flow | $-2,043,000 | $-1,172,000 | $-1,212,000 | $-1,468,000 | $-727,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,571,000 | 281,000 | 281,000 | 1,390,000 | 13,000 |
| Debt Repayment | -893,000 | -144,000 | -103,000 | -970,000 | -191,000 |
| Common Stock Repurchased | -125,000 | -250,000 | -62,000 | -297,000 | N/A |
| Dividend Paid | -174,000 | -216,000 | -220,000 | -220,000 | -257,000 |
| Other Financing Activity | -31,000 | -14,000 | -18,000 | -9,000 | -4,000 |
| Financing Cash Flow | $348,000 | $-343,000 | $-122,000 | $-106,000 | $-439,000 |
| Exchange Rate Effect | 1,000 | -13,000 | -4,000 | 27,000 | -19,000 |
| Beginning Cash Position | 2,607,000 | 2,266,000 | 1,759,000 | 1,629,000 | 1,771,000 |
| End Cash Position | 3,006,000 | 2,607,000 | 2,266,000 | 1,759,000 | 1,629,000 |
| Net Cash Flow | $399,000 | $341,000 | $507,000 | $130,000 | $-142,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,093,000 | 1,869,000 | 1,845,000 | 1,677,000 | 1,043,000 |
| Capital Expenditure | -1,283,000 | -1,181,000 | N/A | -1,301,000 | -611,000 |
| Free Cash Flow | 810,000 | 688,000 | 1,845,000 | 376,000 | 432,000 |