Stmicroelectronics N.V. ADR (STM)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 504,000 | 241,000 | 810,000 | N/A | 262,000 |
| Depreciation Amortization | 396,000 | 194,000 | 684,000 | N/A | 317,000 |
| Income taxes - deferred | 12,000 | 11,000 | 60,000 | N/A | 8,000 |
| Accounts receivable | 31,000 | 106,000 | -206,000 | N/A | -70,000 |
| Accounts payable and accrued liabilities | 64,000 | 3,000 | 141,000 | N/A | 76,000 |
| Other Working Capital | -92,000 | 11,000 | 165,000 | N/A | 116,000 |
| Other Operating Activity | -99,000 | -111,000 | 23,000 | 0 | -52,000 |
| Operating Cash Flow | $816,000 | $455,000 | $1,677,000 | $N/A | $657,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,000 | -14,000 | -99,000 | N/A | N/A |
| PPE Investments | -741,000 | -351,000 | -1,298,000 | N/A | -526,000 |
| Purchase Sale Intangibles | -19,000 | -9,000 | -71,000 | N/A | -18,000 |
| Other Investing Activity | -19,000 | -9,000 | -71,000 | 0 | -18,000 |
| Investing Cash Flow | $-776,000 | $-374,000 | $-1,468,000 | $N/A | $-544,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,390,000 | N/A | N/A |
| Debt Repayment | -2,000 | N/A | -970,000 | N/A | -3,000 |
| Common Stock Repurchased | N/A | N/A | -297,000 | N/A | N/A |
| Dividend Paid | -108,000 | -54,000 | -220,000 | N/A | -101,000 |
| Other Financing Activity | -4,000 | 0 | -9,000 | 0 | -2,000 |
| Financing Cash Flow | $-114,000 | $-54,000 | $-106,000 | $N/A | $-106,000 |
| Exchange Rate Effect | -2,000 | 5,000 | 27,000 | N/A | 18,000 |
| Beginning Cash Position | 1,759,000 | 1,759,000 | 1,629,000 | N/A | 1,629,000 |
| End Cash Position | 1,683,000 | 1,791,000 | 1,759,000 | N/A | 1,654,000 |
| Net Cash Flow | $-76,000 | $32,000 | $130,000 | $N/A | $25,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 816,000 | 455,000 | 1,677,000 | N/A | 657,000 |
| Capital Expenditure | -742,000 | -351,000 | -1,301,000 | N/A | -527,000 |
| Free Cash Flow | 74,000 | 104,000 | 376,000 | 0 | 130,000 |