Stmicroelectronics
(STMPA.FP)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 267,000 | 264,000 | N/A | 256,000 | 255,000 |
| Income taxes - deferred | 14,000 | N/A | N/A | 11,000 | 4,000 |
| Accounts receivable | -153,000 | N/A | N/A | 40,000 | -22,000 |
| Accounts payable and accrued liabilities | 13,000 | N/A | N/A | 57,000 | 26,000 |
| Other Working Capital | -159,000 | -13,000 | N/A | 5,000 | 78,000 |
| Other Operating Activity | 899,000 | 644,000 | 602,000 | 313,000 | 581,000 |
| Operating Cash Flow | $881,000 | $895,000 | $602,000 | $682,000 | $922,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -548,000 | N/A | N/A | -405,000 | -382,000 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -6,000 |
| Purchase Of Investment | 2,000 | N/A | N/A | N/A | 98,000 |
| Sale Of Investment | 59,000 | N/A | N/A | 10,000 | N/A |
| Purchase Sale Intangibles | -21,000 | N/A | N/A | -18,000 | -23,000 |
| Other Investing Activity | 0 | -325,000 | -272,000 | 0 | 0 |
| Investing Cash Flow | $-508,000 | $-325,000 | $-272,000 | $-413,000 | $-313,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 406,000 | 3,000 |
| Debt Repayment | -104,000 | N/A | N/A | -30,000 | -277,000 |
| Common Stock Repurchased | -86,000 | N/A | N/A | -156,000 | 0 |
| Dividend Paid | -60,000 | -55,000 | N/A | -38,000 | -40,000 |
| Other Financing Activity | -6,000 | -1,150,000 | -35,000 | 0 | -6,000 |
| Financing Cash Flow | $-256,000 | $-1,205,000 | $-35,000 | $182,000 | $-320,000 |
| Exchange Rate Effect | -4,000 | N/A | N/A | -3,000 | 3,000 |
| Beginning Cash Position | 3,112,000 | N/A | N/A | 3,006,000 | 2,714,000 |
| End Cash Position | 3,225,000 | N/A | N/A | 3,454,000 | 3,006,000 |
| Net Cash Flow | $117,000 | $N/A | $N/A | $451,000 | $289,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 881,000 | 895,000 | 602,000 | 682,000 | 922,000 |
| Capital Expenditure | -569,000 | -437,000 | -438,000 | -423,000 | -404,000 |
| Free Cash Flow | 312,000 | 458,000 | 164,000 | 259,000 | 518,000 |