Stmicroelectronics N.V. ADR
(STM)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,046,000 | 3,966,000 | 2,716,000 | 1,615,000 | 746,000 |
| Depreciation Amortization | 368,000 | 1,216,000 | 885,000 | 574,000 | 283,000 |
| Income taxes - deferred | 27,000 | 3,000 | 101,000 | 67,000 | 39,000 |
| Accounts receivable | -44,000 | -231,000 | -503,000 | -338,000 | -57,000 |
| Accounts payable and accrued liabilities | 6,000 | 240,000 | 259,000 | 191,000 | 22,000 |
| Other Working Capital | -148,000 | -130,000 | -112,000 | -299,000 | -154,000 |
| Other Operating Activity | 65,000 | 138,000 | 307,000 | 192,000 | 66,000 |
| Operating Cash Flow | $1,320,000 | $5,202,000 | $3,653,000 | $2,002,000 | $945,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 328,000 | -980,000 | -1,003,000 | -127,000 | -277,000 |
| PPE Investments | -1,094,000 | -3,545,000 | -2,610,000 | -1,654,000 | -840,000 |
| Purchase Of Investment | N/A | N/A | N/A | 4,000 | N/A |
| Purchase Sale Intangibles | -24,000 | -87,000 | -60,000 | -40,000 | -23,000 |
| Other Investing Activity | -20,000 | -66,000 | -55,000 | -40,000 | -23,000 |
| Investing Cash Flow | $-786,000 | $-4,591,000 | $-3,668,000 | $-1,817,000 | $-1,140,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 66,000 | 200,000 | N/A | N/A |
| Debt Repayment | -79,000 | N/A | -96,000 | -79,000 | -65,000 |
| Common Stock Repurchased | -87,000 | -346,000 | -259,000 | -173,000 | -86,000 |
| Dividend Paid | -54,000 | -218,000 | -158,000 | -103,000 | -49,000 |
| Other Financing Activity | -1,000 | -69,000 | -69,000 | -22,000 | 0 |
| Financing Cash Flow | $-221,000 | $-567,000 | $-382,000 | $-377,000 | $-200,000 |
| Exchange Rate Effect | 1,000 | -11,000 | -16,000 | -5,000 | -2,000 |
| Beginning Cash Position | 3,258,000 | 3,225,000 | 3,225,000 | 3,225,000 | 3,225,000 |
| End Cash Position | 3,572,000 | 3,258,000 | 2,812,000 | 3,028,000 | 2,828,000 |
| Net Cash Flow | $314,000 | $33,000 | $-413,000 | $-197,000 | $-397,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,320,000 | 5,202,000 | 3,653,000 | 2,002,000 | 945,000 |
| Capital Expenditure | -1,095,000 | -3,549,000 | -2,613,000 | -1,656,000 | -840,000 |
| Free Cash Flow | 225,000 | 1,653,000 | 1,040,000 | 346,000 | 105,000 |