Stmicroelectronics (STMPA.FP)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 923,000 | 854,000 | 791,000 | 650,000 | 696,000 |
| Income taxes - deferred | -8,000 | 25,000 | 20,000 | 60,000 | -34,000 |
| Accounts receivable | -72,000 | -103,000 | -155,000 | -206,000 | -121,000 |
| Accounts payable and accrued liabilities | 161,000 | -14,000 | 4,000 | 141,000 | 68,000 |
| Other Working Capital | 21,000 | -99,000 | -285,000 | 165,000 | 205,000 |
| Other Operating Activity | 1,068,000 | 1,206,000 | 1,470,000 | 897,000 | 225,000 |
| Operating Cash Flow | $2,093,000 | $1,869,000 | $1,845,000 | $1,707,000 | $1,039,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,279,000 | -1,174,000 | -1,262,000 | -1,298,000 | -607,000 |
| Net Acquisitions | -112,000 | -126,000 | 0 | 0 | -78,000 |
| Purchase Of Investment | -577,000 | -3,000 | -26,000 | -99,000 | 0 |
| Sale Of Investment | 0 | 200,000 | 126,000 | 0 | 0 |
| Purchase Sale Intangibles | -75,000 | -69,000 | -50,000 | -71,000 | -42,000 |
| Investing Cash Flow | $-2,043,000 | $-1,172,000 | $-1,212,000 | $-1,468,000 | $-727,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,571,000 | 281,000 | 281,000 | 1,509,000 | 13,000 |
| Debt Repayment | -893,000 | -144,000 | -103,000 | -1,119,000 | -191,000 |
| Common Stock Repurchased | -125,000 | -250,000 | -62,000 | -297,000 | 0 |
| Dividend Paid | -168,000 | -214,000 | -216,000 | -214,000 | -251,000 |
| Other Financing Activity | -37,000 | -16,000 | -22,000 | -15,000 | -7,000 |
| Financing Cash Flow | $348,000 | $-343,000 | $-122,000 | $-136,000 | $-436,000 |
| Exchange Rate Effect | 1,000 | -13,000 | -4,000 | 27,000 | -18,000 |
| Beginning Cash Position | 2,607,000 | 2,266,000 | 1,759,000 | 1,629,000 | 1,771,000 |
| End Cash Position | 3,006,000 | 2,607,000 | 2,266,000 | 1,759,000 | 1,629,000 |
| Net Cash Flow | $398,000 | $354,000 | $511,000 | $103,000 | $-124,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,093,000 | 1,869,000 | 1,845,000 | 1,707,000 | 1,039,000 |
| Capital Expenditure | -1,358,000 | -1,250,000 | -1,313,000 | -1,372,000 | -653,000 |
| Free Cash Flow | 735,000 | 619,000 | 532,000 | 335,000 | 386,000 |