Stmicroelectronics N.V. ADR (STM)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,049,000 | 1,046,000 | 3,966,000 | 2,716,000 | 1,615,000 |
| Depreciation Amortization | 752,000 | 368,000 | 1,216,000 | 885,000 | 574,000 |
| Income taxes - deferred | 72,000 | 27,000 | 3,000 | 101,000 | 67,000 |
| Accounts receivable | -27,000 | -44,000 | -231,000 | -503,000 | -338,000 |
| Accounts payable and accrued liabilities | -79,000 | 6,000 | 240,000 | 259,000 | 191,000 |
| Other Working Capital | -326,000 | -148,000 | -130,000 | -112,000 | -299,000 |
| Other Operating Activity | 190,000 | 65,000 | 138,000 | 307,000 | 192,000 |
| Operating Cash Flow | $2,631,000 | $1,320,000 | $5,202,000 | $3,653,000 | $2,002,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -185,000 | 328,000 | -980,000 | -1,003,000 | -127,000 |
| PPE Investments | -2,198,000 | -1,094,000 | -3,545,000 | -2,610,000 | -1,654,000 |
| Purchase Of Investment | -8,000 | N/A | N/A | N/A | 4,000 |
| Purchase Sale Intangibles | -46,000 | -24,000 | -87,000 | -60,000 | -40,000 |
| Other Investing Activity | -9,000 | -20,000 | -66,000 | -55,000 | -40,000 |
| Investing Cash Flow | $-2,400,000 | $-786,000 | $-4,591,000 | $-3,668,000 | $-1,817,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 66,000 | 200,000 | N/A |
| Debt Repayment | -93,000 | -79,000 | N/A | -96,000 | -79,000 |
| Common Stock Repurchased | -173,000 | -87,000 | -346,000 | -259,000 | -173,000 |
| Dividend Paid | -105,000 | -54,000 | -218,000 | -158,000 | -103,000 |
| Other Financing Activity | -9,000 | -1,000 | -69,000 | -69,000 | -22,000 |
| Financing Cash Flow | $-380,000 | $-221,000 | $-567,000 | $-382,000 | $-377,000 |
| Exchange Rate Effect | 2,000 | 1,000 | -11,000 | -16,000 | -5,000 |
| Beginning Cash Position | 3,258,000 | 3,258,000 | 3,225,000 | 3,225,000 | 3,225,000 |
| End Cash Position | 3,111,000 | 3,572,000 | 3,258,000 | 2,812,000 | 3,028,000 |
| Net Cash Flow | $-147,000 | $314,000 | $33,000 | $-413,000 | $-197,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,631,000 | 1,320,000 | 5,202,000 | 3,653,000 | 2,002,000 |
| Capital Expenditure | -2,204,000 | -1,095,000 | -3,549,000 | -2,613,000 | -1,656,000 |
| Free Cash Flow | 427,000 | 225,000 | 1,653,000 | 1,040,000 | 346,000 |