Stmicroelectronics N.V. ADR (STM)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,000 | 170,000 | N/A | -15,000 | -40,000 |
| Depreciation Amortization | 159,000 | 718,000 | N/A | 374,000 | 189,000 |
| Income taxes - deferred | -1,000 | -34,000 | N/A | -12,000 | -17,000 |
| Accounts receivable | -4,000 | -121,000 | N/A | -57,000 | -65,000 |
| Accounts payable and accrued liabilities | 25,000 | 68,000 | N/A | 15,000 | 96,000 |
| Other Working Capital | 41,000 | 209,000 | N/A | 23,000 | 11,000 |
| Other Operating Activity | -40,000 | 33,000 | 0 | 5,000 | -33,000 |
| Operating Cash Flow | $289,000 | $1,043,000 | $N/A | $333,000 | $141,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -219,000 | -607,000 | N/A | -236,000 | -100,000 |
| Purchase Sale Intangibles | -8,000 | -42,000 | N/A | -18,000 | -10,000 |
| Other Investing Activity | -8,000 | -120,000 | 0 | -18,000 | -10,000 |
| Investing Cash Flow | $-227,000 | $-727,000 | $N/A | $-254,000 | $-110,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 13,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -191,000 | N/A | -21,000 | -19,000 |
| Dividend Paid | -53,000 | -257,000 | N/A | -145,000 | -88,000 |
| Other Financing Activity | 0 | -4,000 | 0 | -2,000 | 0 |
| Financing Cash Flow | $-53,000 | $-439,000 | $N/A | $-168,000 | $-107,000 |
| Exchange Rate Effect | 3,000 | -19,000 | N/A | N/A | 2,000 |
| Beginning Cash Position | 1,629,000 | 1,771,000 | N/A | 1,771,000 | 1,771,000 |
| End Cash Position | 1,641,000 | 1,629,000 | N/A | 1,682,000 | 1,697,000 |
| Net Cash Flow | $12,000 | $-142,000 | $N/A | $-89,000 | $-74,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 289,000 | 1,043,000 | N/A | 333,000 | 141,000 |
| Capital Expenditure | -220,000 | -611,000 | N/A | -238,000 | -101,000 |
| Free Cash Flow | 69,000 | 432,000 | 0 | 95,000 | 40,000 |