Stmicroelectronics N.V. ADR
(STM)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,006,000 | 1,255,000 | 779,000 | 365,000 | 1,108,000 |
| Depreciation Amortization | 1,081,000 | 808,000 | 514,000 | 267,000 | 967,000 |
| Income taxes - deferred | 45,000 | 31,000 | 26,000 | 11,000 | -8,000 |
| Accounts receivable | -307,000 | -154,000 | -114,000 | 40,000 | -72,000 |
| Accounts payable and accrued liabilities | 95,000 | 82,000 | 68,000 | 57,000 | 161,000 |
| Other Working Capital | -145,000 | 14,000 | -101,000 | 5,000 | 21,000 |
| Other Operating Activity | 285,000 | 143,000 | 113,000 | -63,000 | -84,000 |
| Operating Cash Flow | $3,060,000 | $2,179,000 | $1,285,000 | $682,000 | $2,093,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 422,000 | 363,000 | 213,000 | 8,000 | -577,000 |
| PPE Investments | -1,828,000 | -1,280,000 | -843,000 | -405,000 | -1,279,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -113,000 |
| Purchase Of Investment | -17,000 | -19,000 | -14,000 | N/A | N/A |
| Sale Of Investment | 2,000 | 2,000 | 2,000 | 2,000 | 1,000 |
| Purchase Sale Intangibles | -97,000 | -76,000 | -43,000 | -18,000 | -75,000 |
| Other Investing Activity | -97,000 | -76,000 | -43,000 | -18,000 | -75,000 |
| Investing Cash Flow | $-1,518,000 | $-1,010,000 | $-685,000 | $-413,000 | $-2,043,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 788,000 | 758,000 | 589,000 | 406,000 | 1,571,000 |
| Debt Repayment | -1,357,000 | -1,223,000 | -30,000 | -30,000 | -893,000 |
| Common Stock Repurchased | -485,000 | -399,000 | -313,000 | -156,000 | -125,000 |
| Dividend Paid | -211,000 | -145,000 | -90,000 | -38,000 | -174,000 |
| Other Financing Activity | -49,000 | -49,000 | -9,000 | 0 | -31,000 |
| Financing Cash Flow | $-1,314,000 | $-1,058,000 | $147,000 | $182,000 | $348,000 |
| Exchange Rate Effect | -9,000 | -5,000 | -4,000 | -3,000 | 1,000 |
| Beginning Cash Position | 3,006,000 | 3,006,000 | 3,006,000 | 3,006,000 | 2,607,000 |
| End Cash Position | 3,225,000 | 3,112,000 | 3,749,000 | 3,454,000 | 3,006,000 |
| Net Cash Flow | $219,000 | $106,000 | $743,000 | $448,000 | $399,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,060,000 | 2,179,000 | 1,285,000 | 682,000 | 2,093,000 |
| Capital Expenditure | -1,830,000 | -1,282,000 | -844,000 | -405,000 | -1,283,000 |
| Free Cash Flow | 1,230,000 | 897,000 | 441,000 | 277,000 | 810,000 |