Stmicroelectronics (STMPA.FP)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 441,000 | N/A | 430,000 | 414,000 | 396,000 |
| Income taxes - deferred | 49,000 | N/A | 6,000 | -83,000 | N/A |
| Accounts receivable | -9,000 | N/A | -65,000 | 114,000 | N/A |
| Accounts payable and accrued liabilities | -91,000 | N/A | 30,000 | -13,000 | N/A |
| Other Working Capital | -114,000 | N/A | -103,000 | 52,000 | 147,000 |
| Other Operating Activity | 447,000 | 702,000 | 561,000 | 996,000 | 1,338,000 |
| Operating Cash Flow | $723,000 | $702,000 | $859,000 | $1,480,000 | $1,881,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -667,000 | N/A | -1,143,000 | -1,075,000 | N/A |
| Purchase Of Investment | -780,000 | N/A | -684,000 | -1,008,000 | N/A |
| Sale Of Investment | 800,000 | N/A | 450,000 | 225,000 | N/A |
| Purchase Sale Intangibles | -20,000 | N/A | -26,000 | -28,000 | N/A |
| Other Investing Activity | 66,000 | -628,000 | 149,000 | 277,000 | -1,756,000 |
| Investing Cash Flow | $-601,000 | $-628,000 | $-1,254,000 | $-1,609,000 | $-1,756,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 300,000 | 327,000 | N/A |
| Debt Repayment | -34,000 | N/A | -80,000 | -42,000 | N/A |
| Common Stock Repurchased | -92,000 | N/A | -87,000 | -86,000 | N/A |
| Dividend Paid | -80,000 | N/A | -48,000 | -60,000 | -58,000 |
| Other Financing Activity | 64,000 | -112,000 | 223,000 | 196,000 | -165,000 |
| Financing Cash Flow | $-142,000 | $-112,000 | $308,000 | $335,000 | $-223,000 |
| Exchange Rate Effect | 5,000 | N/A | -2,000 | 5,000 | N/A |
| Beginning Cash Position | 3,092,000 | N/A | 3,222,000 | 3,011,000 | N/A |
| End Cash Position | 3,077,000 | N/A | 3,133,000 | 3,222,000 | N/A |
| Net Cash Flow | $-20,000 | $N/A | $-87,000 | $206,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 723,000 | 702,000 | 859,000 | 1,480,000 | 1,881,000 |
| Capital Expenditure | -689,000 | -546,000 | -1,171,000 | -1,104,000 | -1,152,000 |
| Free Cash Flow | 34,000 | 156,000 | -312,000 | 376,000 | 729,000 |