Stmicroelectronics N.V. ADR
(STM)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,033,000 | 1,293,000 | 810,000 | 170,000 | 110,000 |
| Depreciation Amortization | 892,000 | 828,000 | 684,000 | 718,000 | 757,000 |
| Income taxes - deferred | 25,000 | 20,000 | 60,000 | -34,000 | -93,000 |
| Accounts receivable | -103,000 | -155,000 | -206,000 | -121,000 | 81,000 |
| Accounts payable and accrued liabilities | -14,000 | 4,000 | 141,000 | 68,000 | -46,000 |
| Other Working Capital | -99,000 | -285,000 | 165,000 | 209,000 | 120,000 |
| Other Operating Activity | 135,000 | 140,000 | 23,000 | 33,000 | -87,000 |
| Operating Cash Flow | $1,869,000 | $1,845,000 | $1,677,000 | $1,043,000 | $842,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 200,000 | 100,000 | -99,000 | N/A | N/A |
| PPE Investments | -1,174,000 | 1,000 | -1,298,000 | -607,000 | -467,000 |
| Net Acquisitions | -127,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -3,000 | N/A | N/A | N/A | -13,000 |
| Sale Of Investment | 1,000 | N/A | N/A | N/A | 1,000 |
| Purchase Sale Intangibles | -69,000 | -1,313,000 | -71,000 | -42,000 | -36,000 |
| Other Investing Activity | -69,000 | -1,313,000 | -71,000 | -120,000 | -37,000 |
| Investing Cash Flow | $-1,172,000 | $-1,212,000 | $-1,468,000 | $-727,000 | $-516,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 281,000 | 281,000 | 1,390,000 | 13,000 | N/A |
| Debt Repayment | -144,000 | -103,000 | -970,000 | -191,000 | -200,000 |
| Common Stock Repurchased | -250,000 | -62,000 | -297,000 | N/A | N/A |
| Dividend Paid | -216,000 | -220,000 | -220,000 | -257,000 | -356,000 |
| Other Financing Activity | -14,000 | -18,000 | -9,000 | -4,000 | 0 |
| Financing Cash Flow | $-343,000 | $-122,000 | $-106,000 | $-439,000 | $-556,000 |
| Exchange Rate Effect | -13,000 | -4,000 | 27,000 | -19,000 | -16,000 |
| Beginning Cash Position | 2,266,000 | 1,759,000 | 1,629,000 | 1,771,000 | 2,017,000 |
| End Cash Position | 2,607,000 | 2,266,000 | 1,759,000 | 1,629,000 | 1,771,000 |
| Net Cash Flow | $341,000 | $507,000 | $130,000 | $-142,000 | $-246,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,869,000 | 1,845,000 | 1,677,000 | 1,043,000 | 842,000 |
| Capital Expenditure | -1,181,000 | N/A | -1,301,000 | -611,000 | -529,000 |
| Free Cash Flow | 688,000 | 1,845,000 | 376,000 | 432,000 | 313,000 |