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 ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 525,000 | 281,000 | 190,000 | 1,033,000 | 641,000 |
| Depreciation Amortization | 700,000 | 453,000 | 211,000 | 892,000 | 662,000 |
| Income taxes - deferred | -12,000 | -8,000 | 1,000 | 25,000 | 9,000 |
| Accounts receivable | -50,000 | 211,000 | 89,000 | -103,000 | -111,000 |
| Accounts payable and accrued liabilities | 135,000 | 102,000 | 27,000 | -14,000 | 11,000 |
| Other Working Capital | -57,000 | 42,000 | -25,000 | -99,000 | -228,000 |
| Other Operating Activity | -70,000 | -295,000 | -94,000 | 135,000 | 109,000 |
| Operating Cash Flow | $1,171,000 | $786,000 | $399,000 | $1,869,000 | $1,093,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -674,000 | -685,000 | -535,000 | 200,000 | 200,000 |
| PPE Investments | -897,000 | -578,000 | -266,000 | -1,174,000 | N/A |
| Net Acquisitions | -107,000 | -31,000 | N/A | -127,000 | -76,000 |
| Purchase Of Investment | N/A | N/A | N/A | -3,000 | -2,000 |
| Sale Of Investment | N/A | N/A | N/A | 1,000 | N/A |
| Purchase Sale Intangibles | -52,000 | -36,000 | -20,000 | -69,000 | -979,000 |
| Other Investing Activity | -52,000 | -36,000 | -20,000 | -69,000 | -979,000 |
| Investing Cash Flow | $-1,730,000 | $-1,330,000 | $-821,000 | $-1,172,000 | $-857,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,568,000 | 1,000 | N/A | 281,000 | 281,000 |
| Debt Repayment | -616,000 | -40,000 | -28,000 | -144,000 | -2,000 |
| Common Stock Repurchased | -125,000 | -125,000 | -62,000 | -250,000 | -187,000 |
| Dividend Paid | -128,000 | -90,000 | -53,000 | -216,000 | -161,000 |
| Other Financing Activity | -31,000 | -6,000 | 0 | -14,000 | -10,000 |
| Financing Cash Flow | $668,000 | $-260,000 | $-143,000 | $-343,000 | $-79,000 |
| Exchange Rate Effect | -2,000 | -3,000 | -4,000 | -13,000 | -18,000 |
| Beginning Cash Position | 2,607,000 | 2,607,000 | 2,607,000 | 2,266,000 | 2,266,000 |
| End Cash Position | 2,714,000 | 1,800,000 | 2,038,000 | 2,607,000 | 2,405,000 |
| Net Cash Flow | $107,000 | $-807,000 | $-569,000 | $341,000 | $139,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,171,000 | 786,000 | 399,000 | 1,869,000 | 1,093,000 |
| Capital Expenditure | -902,000 | -580,000 | -267,000 | -1,181,000 | N/A |
| Free Cash Flow | 269,000 | 206,000 | 132,000 | 688,000 | 1,093,000 |