Stmicroelectronics N.V. ADR
(STM)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 170,000 | N/A | -15,000 | -40,000 | 110,000 |
| Depreciation Amortization | 718,000 | N/A | 374,000 | 189,000 | 757,000 |
| Income taxes - deferred | -34,000 | N/A | -12,000 | -17,000 | -93,000 |
| Accounts receivable | -121,000 | N/A | -57,000 | -65,000 | 81,000 |
| Accounts payable and accrued liabilities | 68,000 | N/A | 15,000 | 96,000 | -46,000 |
| Other Working Capital | 209,000 | N/A | 23,000 | 11,000 | 120,000 |
| Other Operating Activity | 33,000 | 0 | 5,000 | -33,000 | -87,000 |
| Operating Cash Flow | $1,043,000 | $N/A | $333,000 | $141,000 | $842,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -607,000 | N/A | -236,000 | -100,000 | -467,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -13,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,000 |
| Purchase Sale Intangibles | -42,000 | N/A | -18,000 | -10,000 | -36,000 |
| Other Investing Activity | -120,000 | 0 | -18,000 | -10,000 | -37,000 |
| Investing Cash Flow | $-727,000 | $N/A | $-254,000 | $-110,000 | $-516,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -191,000 | N/A | -21,000 | -19,000 | -200,000 |
| Dividend Paid | -257,000 | N/A | -145,000 | -88,000 | -356,000 |
| Other Financing Activity | -4,000 | 0 | -2,000 | 0 | 0 |
| Financing Cash Flow | $-439,000 | $N/A | $-168,000 | $-107,000 | $-556,000 |
| Exchange Rate Effect | -19,000 | N/A | N/A | 2,000 | -16,000 |
| Beginning Cash Position | 1,771,000 | N/A | 1,771,000 | 1,771,000 | 2,017,000 |
| End Cash Position | 1,629,000 | N/A | 1,682,000 | 1,697,000 | 1,771,000 |
| Net Cash Flow | $-142,000 | $N/A | $-89,000 | $-74,000 | $-246,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,043,000 | N/A | 333,000 | 141,000 | 842,000 |
| Capital Expenditure | -611,000 | N/A | -238,000 | -101,000 | -529,000 |
| Free Cash Flow | 432,000 | 0 | 95,000 | 40,000 | 313,000 |