Stmicroelectronics N.V. ADR (STM)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 641,000 | 339,000 | 179,000 | 1,293,000 | 874,000 |
| Depreciation Amortization | 662,000 | 418,000 | 215,000 | 828,000 | 607,000 |
| Income taxes - deferred | 9,000 | 15,000 | 13,000 | 20,000 | 21,000 |
| Accounts receivable | -111,000 | 117,000 | 174,000 | -155,000 | -180,000 |
| Accounts payable and accrued liabilities | 11,000 | -19,000 | -14,000 | 4,000 | 68,000 |
| Other Working Capital | -228,000 | -129,000 | -71,000 | -285,000 | -297,000 |
| Other Operating Activity | 109,000 | -76,000 | -155,000 | 140,000 | 96,000 |
| Operating Cash Flow | $1,093,000 | $665,000 | $341,000 | $1,845,000 | $1,189,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 200,000 | N/A | N/A | 100,000 | 91,000 |
| PPE Investments | N/A | -694,000 | -322,000 | 1,000 | -983,000 |
| Net Acquisitions | -76,000 | -76,000 | -76,000 | N/A | N/A |
| Purchase Of Investment | -2,000 | -2,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -979,000 | -27,000 | -10,000 | -1,313,000 | -36,000 |
| Other Investing Activity | -979,000 | -27,000 | -10,000 | -1,313,000 | -36,000 |
| Investing Cash Flow | $-857,000 | $-799,000 | $-408,000 | $-1,212,000 | $-928,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 281,000 | 281,000 | 281,000 | 281,000 | N/A |
| Debt Repayment | -2,000 | -2,000 | N/A | -103,000 | -2,000 |
| Common Stock Repurchased | -187,000 | -125,000 | -61,000 | -62,000 | N/A |
| Dividend Paid | -161,000 | -107,000 | -54,000 | -220,000 | -162,000 |
| Other Financing Activity | -10,000 | 3,000 | 7,000 | -18,000 | -18,000 |
| Financing Cash Flow | $-79,000 | $50,000 | $173,000 | $-122,000 | $-182,000 |
| Exchange Rate Effect | -18,000 | -3,000 | -5,000 | -4,000 | -3,000 |
| Beginning Cash Position | 2,266,000 | 2,266,000 | 2,266,000 | 1,759,000 | 1,759,000 |
| End Cash Position | 2,405,000 | 2,179,000 | 2,367,000 | 2,266,000 | 1,835,000 |
| Net Cash Flow | $139,000 | $-87,000 | $101,000 | $507,000 | $76,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,093,000 | 665,000 | 341,000 | 1,845,000 | 1,189,000 |
| Capital Expenditure | N/A | -700,000 | -322,000 | N/A | -984,000 |
| Free Cash Flow | 1,093,000 | -35,000 | 19,000 | 1,845,000 | 205,000 |