Stmicroelectronics (STMPA.FP)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 255,000 | N/A | N/A | 211,000 | 220,000 |
| Income taxes - deferred | 4,000 | N/A | N/A | 1,000 | 16,000 |
| Accounts receivable | -22,000 | N/A | N/A | 89,000 | 8,000 |
| Accounts payable and accrued liabilities | 26,000 | N/A | N/A | 27,000 | -25,000 |
| Other Working Capital | 78,000 | N/A | N/A | -25,000 | 129,000 |
| Other Operating Activity | 581,000 | 385,000 | 387,000 | 96,000 | 428,000 |
| Operating Cash Flow | $922,000 | $385,000 | $387,000 | $399,000 | $776,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -382,000 | N/A | N/A | -266,000 | -237,000 |
| Net Acquisitions | -6,000 | N/A | N/A | 0 | -50,000 |
| Purchase Of Investment | 98,000 | N/A | N/A | -535,000 | -1,000 |
| Purchase Sale Intangibles | -23,000 | N/A | N/A | -20,000 | -27,000 |
| Other Investing Activity | 0 | -400,000 | -509,000 | 0 | 0 |
| Investing Cash Flow | $-313,000 | $-400,000 | $-509,000 | $-821,000 | $-315,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | N/A | N/A | 0 | 0 |
| Debt Repayment | -277,000 | N/A | N/A | -28,000 | -142,000 |
| Common Stock Repurchased | 0 | N/A | N/A | -62,000 | -63,000 |
| Dividend Paid | -40,000 | N/A | N/A | -53,000 | -53,000 |
| Other Financing Activity | -6,000 | 928,000 | -117,000 | 0 | -6,000 |
| Financing Cash Flow | $-320,000 | $928,000 | $-117,000 | $-143,000 | $-264,000 |
| Exchange Rate Effect | 3,000 | N/A | N/A | -4,000 | 5,000 |
| Beginning Cash Position | 2,714,000 | N/A | N/A | 2,607,000 | 2,405,000 |
| End Cash Position | 3,006,000 | N/A | N/A | 2,038,000 | 2,607,000 |
| Net Cash Flow | $289,000 | $N/A | $N/A | $-565,000 | $197,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 922,000 | 385,000 | 387,000 | 399,000 | 776,000 |
| Capital Expenditure | -404,000 | -319,000 | N/A | -287,000 | -264,000 |
| Free Cash Flow | 518,000 | 66,000 | 387,000 | 112,000 | 512,000 |