Stmicroelectronics (STMPA.FP)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 283,000 | 267,000 | 264,000 | N/A |
| Income taxes - deferred | N/A | 39,000 | 14,000 | N/A | N/A |
| Accounts receivable | N/A | -57,000 | -153,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 22,000 | 13,000 | N/A | N/A |
| Other Working Capital | N/A | -154,000 | -159,000 | -13,000 | N/A |
| Other Operating Activity | 1,056,000 | 812,000 | 899,000 | 644,000 | 602,000 |
| Operating Cash Flow | $1,056,000 | $945,000 | $881,000 | $895,000 | $602,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -840,000 | -548,000 | N/A | N/A |
| Purchase Of Investment | N/A | -277,000 | 2,000 | N/A | N/A |
| Sale Of Investment | N/A | 0 | 59,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -23,000 | -21,000 | N/A | N/A |
| Other Investing Activity | -676,000 | 0 | 0 | -325,000 | -272,000 |
| Investing Cash Flow | $-676,000 | $-1,140,000 | $-508,000 | $-325,000 | $-272,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -65,000 | -104,000 | N/A | N/A |
| Common Stock Repurchased | N/A | -86,000 | -86,000 | N/A | N/A |
| Dividend Paid | N/A | -49,000 | -60,000 | -55,000 | N/A |
| Other Financing Activity | -177,000 | 0 | -6,000 | -1,150,000 | -35,000 |
| Financing Cash Flow | $-177,000 | $-200,000 | $-256,000 | $-1,205,000 | $-35,000 |
| Exchange Rate Effect | N/A | -2,000 | -4,000 | N/A | N/A |
| Beginning Cash Position | N/A | 3,225,000 | 3,112,000 | N/A | N/A |
| End Cash Position | N/A | 2,828,000 | 3,225,000 | N/A | N/A |
| Net Cash Flow | $N/A | $-395,000 | $117,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,056,000 | 945,000 | 881,000 | 895,000 | 602,000 |
| Capital Expenditure | -809,000 | -863,000 | -569,000 | -437,000 | -438,000 |
| Free Cash Flow | 247,000 | 82,000 | 312,000 | 458,000 | 164,000 |