Stmicroelectronics N.V. ADR (STM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,000 | 129,000 | -629,000 | -2,188,000 | 155,000 |
| Depreciation Amortization | 757,000 | 821,000 | 910,000 | 1,107,000 | 1,279,000 |
| Income taxes - deferred | -93,000 | -143,000 | -48,000 | -80,000 | 47,000 |
| Accounts receivable | 81,000 | 119,000 | -57,000 | 35,000 | 184,000 |
| Accounts payable and accrued liabilities | -46,000 | -70,000 | -139,000 | 148,000 | -384,000 |
| Other Working Capital | 120,000 | -76,000 | 33,000 | 503,000 | -85,000 |
| Other Operating Activity | -87,000 | -65,000 | 296,000 | 1,087,000 | -316,000 |
| Operating Cash Flow | $842,000 | $715,000 | $366,000 | $612,000 | $880,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -275,000 | 184,000 | 180,000 | 539,000 |
| PPE Investments | -467,000 | -496,000 | -531,000 | 16,000 | 26,000 |
| Net Acquisitions | N/A | 29,000 | 92,000 | -1,000 | 185,000 |
| Purchase Of Investment | -13,000 | -9,000 | -14,000 | -61,000 | N/A |
| Sale Of Investment | 1,000 | 1,000 | 1,000 | 15,000 | 350,000 |
| Purchase Sale Intangibles | -36,000 | -58,000 | -78,000 | -548,000 | -1,379,000 |
| Other Investing Activity | -37,000 | -34,000 | -111,000 | -545,000 | -1,387,000 |
| Investing Cash Flow | $-516,000 | $-784,000 | $-379,000 | $-396,000 | $-287,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 145,000 | 390,000 | 333,000 |
| Debt Issued | N/A | 997,000 | 22,000 | 245,000 | -419,000 |
| Debt Repayment | -200,000 | -223,000 | -166,000 | -109,000 | -108,000 |
| Common Stock Repurchased | N/A | -156,000 | N/A | N/A | N/A |
| Dividend Paid | -356,000 | -357,000 | -350,000 | -360,000 | -332,000 |
| Other Financing Activity | 0 | 1,000 | -39,000 | -31,000 | -3,000 |
| Financing Cash Flow | $-556,000 | $262,000 | $-388,000 | $135,000 | $-529,000 |
| Exchange Rate Effect | -16,000 | -12,000 | -13,000 | -13,000 | -44,000 |
| Beginning Cash Position | 2,017,000 | 1,836,000 | 2,250,000 | 1,912,000 | 1,892,000 |
| End Cash Position | 1,771,000 | 2,017,000 | 1,836,000 | 2,250,000 | 1,912,000 |
| Net Cash Flow | $-246,000 | $181,000 | $-414,000 | $338,000 | $20,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 842,000 | 715,000 | 366,000 | 612,000 | 880,000 |
| Capital Expenditure | -529,000 | -505,000 | -543,000 | N/A | N/A |
| Free Cash Flow | 313,000 | 210,000 | -177,000 | 612,000 | 880,000 |