Stmicroelectronics (STMPA.FP)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 736,000 | 811,000 | 910,000 | 1,107,000 | 1,279,000 |
| Income taxes - deferred | -93,000 | -143,000 | -48,000 | -80,000 | 47,000 |
| Accounts receivable | 81,000 | 119,000 | -57,000 | 35,000 | 184,000 |
| Accounts payable and accrued liabilities | -46,000 | -70,000 | -139,000 | 148,000 | -384,000 |
| Other Working Capital | 120,000 | -76,000 | 33,000 | 503,000 | -85,000 |
| Other Operating Activity | 44,000 | 74,000 | -333,000 | -1,101,000 | -161,000 |
| Operating Cash Flow | $842,000 | $715,000 | $366,000 | $612,000 | $880,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -467,000 | -496,000 | -531,000 | -476,000 | N/A |
| Net Acquisitions | -14,000 | 53,000 | 56,000 | -1,000 | -10,000 |
| Purchase Of Investment | N/A | -342,000 | 0 | -450,000 | -447,000 |
| Sale Of Investment | 1,000 | 59,000 | 184,000 | 630,000 | 1,436,000 |
| Purchase Sale Intangibles | -36,000 | -58,000 | -91,000 | -102,000 | -1,258,000 |
| Other Investing Activity | 0 | 0 | 4,000 | 18,000 | -8,000 |
| Investing Cash Flow | $-516,000 | $-784,000 | $-379,000 | $-396,000 | $-287,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 110,000 | 363,000 | 332,000 |
| Debt Issued | N/A | 997,000 | 477,000 | 464,000 | 3,000 |
| Debt Repayment | -200,000 | -223,000 | -621,000 | -328,000 | -530,000 |
| Common Stock Repurchased | N/A | -156,000 | N/A | N/A | N/A |
| Dividend Paid | -350,000 | -354,000 | -346,000 | -355,000 | -332,000 |
| Other Financing Activity | -6,000 | -2,000 | -8,000 | -9,000 | -2,000 |
| Financing Cash Flow | $-556,000 | $262,000 | $-388,000 | $135,000 | $-529,000 |
| Exchange Rate Effect | -16,000 | -12,000 | -13,000 | -13,000 | -44,000 |
| Beginning Cash Position | 2,017,000 | 1,836,000 | 2,250,000 | 1,912,000 | 1,892,000 |
| End Cash Position | 1,771,000 | 2,017,000 | 1,836,000 | 2,250,000 | 1,912,000 |
| Net Cash Flow | $-230,000 | $193,000 | $-401,000 | $351,000 | $64,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 842,000 | 715,000 | 366,000 | 612,000 | 880,000 |
| Capital Expenditure | -565,000 | -563,000 | -635,000 | -609,000 | -1,258,000 |
| Free Cash Flow | 277,000 | 152,000 | -269,000 | 3,000 | -378,000 |