Stmicroelectronics (STMPA.FP)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 256,000 | 255,000 | N/A | N/A | 211,000 |
| Income taxes - deferred | 11,000 | 4,000 | N/A | N/A | 1,000 |
| Accounts receivable | 40,000 | -22,000 | N/A | N/A | 89,000 |
| Accounts payable and accrued liabilities | 57,000 | 26,000 | N/A | N/A | 27,000 |
| Other Working Capital | 5,000 | 78,000 | N/A | N/A | -25,000 |
| Other Operating Activity | 313,000 | 581,000 | 385,000 | 387,000 | 96,000 |
| Operating Cash Flow | $682,000 | $922,000 | $385,000 | $387,000 | $399,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -405,000 | -382,000 | N/A | N/A | -266,000 |
| Net Acquisitions | N/A | -6,000 | N/A | N/A | 0 |
| Purchase Of Investment | N/A | 98,000 | N/A | N/A | -535,000 |
| Sale Of Investment | 10,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -18,000 | -23,000 | N/A | N/A | -20,000 |
| Other Investing Activity | 0 | 0 | -400,000 | -509,000 | 0 |
| Investing Cash Flow | $-413,000 | $-313,000 | $-400,000 | $-509,000 | $-821,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 406,000 | 3,000 | N/A | N/A | 0 |
| Debt Repayment | -30,000 | -277,000 | N/A | N/A | -28,000 |
| Common Stock Repurchased | -156,000 | 0 | N/A | N/A | -62,000 |
| Dividend Paid | -38,000 | -40,000 | N/A | N/A | -53,000 |
| Other Financing Activity | 0 | -6,000 | 928,000 | -117,000 | 0 |
| Financing Cash Flow | $182,000 | $-320,000 | $928,000 | $-117,000 | $-143,000 |
| Exchange Rate Effect | -3,000 | 3,000 | N/A | N/A | -4,000 |
| Beginning Cash Position | 3,006,000 | 2,714,000 | N/A | N/A | 2,607,000 |
| End Cash Position | 3,454,000 | 3,006,000 | N/A | N/A | 2,038,000 |
| Net Cash Flow | $451,000 | $289,000 | $N/A | $N/A | $-565,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 682,000 | 922,000 | 385,000 | 387,000 | 399,000 |
| Capital Expenditure | -423,000 | -404,000 | -319,000 | N/A | -287,000 |
| Free Cash Flow | 259,000 | 518,000 | 66,000 | 387,000 | 112,000 |