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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,108,000 | 525,000 | 281,000 | 190,000 | 1,033,000 |
| Depreciation Amortization | 967,000 | 700,000 | 453,000 | 211,000 | 892,000 |
| Income taxes - deferred | -8,000 | -12,000 | -8,000 | 1,000 | 25,000 |
| Accounts receivable | -72,000 | -50,000 | 211,000 | 89,000 | -103,000 |
| Accounts payable and accrued liabilities | 161,000 | 135,000 | 102,000 | 27,000 | -14,000 |
| Other Working Capital | 21,000 | -57,000 | 42,000 | -25,000 | -99,000 |
| Other Operating Activity | -84,000 | -70,000 | -295,000 | -94,000 | 135,000 |
| Operating Cash Flow | $2,093,000 | $1,171,000 | $786,000 | $399,000 | $1,869,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -577,000 | -674,000 | -685,000 | -535,000 | 200,000 |
| PPE Investments | -1,279,000 | -897,000 | -578,000 | -266,000 | -1,174,000 |
| Net Acquisitions | -113,000 | -107,000 | -31,000 | N/A | -127,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -3,000 |
| Sale Of Investment | 1,000 | N/A | N/A | N/A | 1,000 |
| Purchase Sale Intangibles | -75,000 | -52,000 | -36,000 | -20,000 | -69,000 |
| Other Investing Activity | -75,000 | -52,000 | -36,000 | -20,000 | -69,000 |
| Investing Cash Flow | $-2,043,000 | $-1,730,000 | $-1,330,000 | $-821,000 | $-1,172,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,571,000 | 1,568,000 | 1,000 | N/A | 281,000 |
| Debt Repayment | -893,000 | -616,000 | -40,000 | -28,000 | -144,000 |
| Common Stock Repurchased | -125,000 | -125,000 | -125,000 | -62,000 | -250,000 |
| Dividend Paid | -174,000 | -128,000 | -90,000 | -53,000 | -216,000 |
| Other Financing Activity | -31,000 | -31,000 | -6,000 | 0 | -14,000 |
| Financing Cash Flow | $348,000 | $668,000 | $-260,000 | $-143,000 | $-343,000 |
| Exchange Rate Effect | 1,000 | -2,000 | -3,000 | -4,000 | -13,000 |
| Beginning Cash Position | 2,607,000 | 2,607,000 | 2,607,000 | 2,607,000 | 2,266,000 |
| End Cash Position | 3,006,000 | 2,714,000 | 1,800,000 | 2,038,000 | 2,607,000 |
| Net Cash Flow | $399,000 | $107,000 | $-807,000 | $-569,000 | $341,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,093,000 | 1,171,000 | 786,000 | 399,000 | 1,869,000 |
| Capital Expenditure | -1,283,000 | -902,000 | -580,000 | -267,000 | -1,181,000 |
| Free Cash Flow | 810,000 | 269,000 | 206,000 | 132,000 | 688,000 |