Stmicroelectronics
(STMPA.FP)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 368,000 | 332,000 | N/A | N/A | 283,000 |
| Income taxes - deferred | 27,000 | -98,000 | N/A | N/A | 39,000 |
| Accounts receivable | -44,000 | 272,000 | N/A | N/A | -57,000 |
| Accounts payable and accrued liabilities | 6,000 | -19,000 | N/A | N/A | 22,000 |
| Other Working Capital | -148,000 | -18,000 | N/A | N/A | -154,000 |
| Other Operating Activity | 1,111,000 | 1,080,000 | 1,651,000 | 1,056,000 | 812,000 |
| Operating Cash Flow | $1,320,000 | $1,549,000 | $1,651,000 | $1,056,000 | $945,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,090,000 | -919,000 | N/A | N/A | -840,000 |
| Purchase Of Investment | -147,000 | -469,000 | N/A | N/A | -277,000 |
| Sale Of Investment | 475,000 | 0 | N/A | N/A | 0 |
| Purchase Sale Intangibles | -24,000 | -27,000 | N/A | N/A | -23,000 |
| Other Investing Activity | 0 | 492,000 | -1,851,000 | -676,000 | 0 |
| Investing Cash Flow | $-786,000 | $-923,000 | $-1,851,000 | $-676,000 | $-1,140,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -79,000 | -38,000 | N/A | N/A | -65,000 |
| Common Stock Repurchased | -87,000 | -87,000 | N/A | N/A | -86,000 |
| Dividend Paid | -54,000 | -54,000 | N/A | N/A | -49,000 |
| Other Financing Activity | -1,000 | -6,000 | -5,000 | -177,000 | 0 |
| Financing Cash Flow | $-221,000 | $-185,000 | $-5,000 | $-177,000 | $-200,000 |
| Exchange Rate Effect | 1,000 | 5,000 | N/A | N/A | -2,000 |
| Beginning Cash Position | 3,258,000 | 2,812,000 | N/A | N/A | 3,225,000 |
| End Cash Position | 3,572,000 | 3,258,000 | N/A | N/A | 2,828,000 |
| Net Cash Flow | $313,000 | $441,000 | $N/A | $N/A | $-395,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,320,000 | 1,549,000 | 1,651,000 | 1,056,000 | 945,000 |
| Capital Expenditure | -1,115,000 | -947,000 | -955,000 | -809,000 | -863,000 |
| Free Cash Flow | 205,000 | 602,000 | 696,000 | 247,000 | 82,000 |