Stmicroelectronics N.V. ADR
(STM)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 241,000 | 810,000 | N/A | 262,000 | 109,000 |
| Depreciation Amortization | 194,000 | 684,000 | N/A | 317,000 | 159,000 |
| Income taxes - deferred | 11,000 | 60,000 | N/A | 8,000 | -1,000 |
| Accounts receivable | 106,000 | -206,000 | N/A | -70,000 | -4,000 |
| Accounts payable and accrued liabilities | 3,000 | 141,000 | N/A | 76,000 | 25,000 |
| Other Working Capital | 11,000 | 165,000 | N/A | 116,000 | 41,000 |
| Other Operating Activity | -111,000 | 23,000 | 0 | -52,000 | -40,000 |
| Operating Cash Flow | $455,000 | $1,677,000 | $N/A | $657,000 | $289,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,000 | -99,000 | N/A | N/A | N/A |
| PPE Investments | -351,000 | -1,298,000 | N/A | -526,000 | -219,000 |
| Purchase Sale Intangibles | -9,000 | -71,000 | N/A | -18,000 | -8,000 |
| Other Investing Activity | -9,000 | -71,000 | 0 | -18,000 | -8,000 |
| Investing Cash Flow | $-374,000 | $-1,468,000 | $N/A | $-544,000 | $-227,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,390,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -970,000 | N/A | -3,000 | N/A |
| Common Stock Repurchased | N/A | -297,000 | N/A | N/A | N/A |
| Dividend Paid | -54,000 | -220,000 | N/A | -101,000 | -53,000 |
| Other Financing Activity | 0 | -9,000 | 0 | -2,000 | 0 |
| Financing Cash Flow | $-54,000 | $-106,000 | $N/A | $-106,000 | $-53,000 |
| Exchange Rate Effect | 5,000 | 27,000 | N/A | 18,000 | 3,000 |
| Beginning Cash Position | 1,759,000 | 1,629,000 | N/A | 1,629,000 | 1,629,000 |
| End Cash Position | 1,791,000 | 1,759,000 | N/A | 1,654,000 | 1,641,000 |
| Net Cash Flow | $32,000 | $130,000 | $N/A | $25,000 | $12,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 455,000 | 1,677,000 | N/A | 657,000 | 289,000 |
| Capital Expenditure | -351,000 | -1,301,000 | N/A | -527,000 | -220,000 |
| Free Cash Flow | 104,000 | 376,000 | 0 | 130,000 | 69,000 |