Stmicroelectronics
(STMPA.FP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 430,000 | 414,000 | 396,000 | 383,000 |
| Income taxes - deferred | 4,000 | 6,000 | -83,000 | N/A | 45,000 |
| Accounts receivable | N/A | -65,000 | 114,000 | N/A | 17,000 |
| Accounts payable and accrued liabilities | 147,000 | 30,000 | -13,000 | N/A | -85,000 |
| Other Working Capital | N/A | -103,000 | 52,000 | 147,000 | -178,000 |
| Other Operating Activity | 1,410,000 | 561,000 | 996,000 | 1,338,000 | 1,129,000 |
| Operating Cash Flow | $1,561,000 | $859,000 | $1,480,000 | $1,881,000 | $1,311,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,143,000 | -1,075,000 | N/A | -1,108,000 |
| Purchase Of Investment | -1,301,000 | -684,000 | -1,008,000 | N/A | -521,000 |
| Sale Of Investment | 1,000,000 | 450,000 | 225,000 | N/A | 0 |
| Purchase Sale Intangibles | N/A | -26,000 | -28,000 | N/A | -22,000 |
| Other Investing Activity | -1,540,000 | 149,000 | 277,000 | -1,756,000 | 37,000 |
| Investing Cash Flow | $-1,882,000 | $-1,254,000 | $-1,609,000 | $-1,756,000 | $-1,614,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,000 | 300,000 | 327,000 | N/A | N/A |
| Debt Repayment | -95,000 | -80,000 | -42,000 | N/A | -14,000 |
| Common Stock Repurchased | -175,000 | -87,000 | -86,000 | N/A | -86,000 |
| Dividend Paid | N/A | -48,000 | -60,000 | -58,000 | -51,000 |
| Other Financing Activity | 166,000 | 223,000 | 196,000 | -165,000 | -8,000 |
| Financing Cash Flow | $196,000 | $308,000 | $335,000 | $-223,000 | $-159,000 |
| Exchange Rate Effect | -5,000 | -2,000 | 5,000 | N/A | 1,000 |
| Beginning Cash Position | 3,222,000 | 3,222,000 | 3,011,000 | N/A | 3,572,000 |
| End Cash Position | 3,092,000 | 3,133,000 | 3,222,000 | N/A | 3,111,000 |
| Net Cash Flow | $-125,000 | $-87,000 | $206,000 | $N/A | $-462,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,561,000 | 859,000 | 1,480,000 | 1,881,000 | 1,311,000 |
| Capital Expenditure | -1,876,000 | -1,171,000 | -1,104,000 | -1,152,000 | -1,135,000 |
| Free Cash Flow | -315,000 | -312,000 | 376,000 | 729,000 | 176,000 |