Stmicroelectronics
(STMPA.FP)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 211,000 | 220,000 | N/A |
| Income taxes - deferred | N/A | N/A | 1,000 | 16,000 | N/A |
| Accounts receivable | N/A | N/A | 89,000 | 8,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 27,000 | -25,000 | N/A |
| Other Working Capital | N/A | N/A | -25,000 | 129,000 | N/A |
| Other Operating Activity | 385,000 | 387,000 | 96,000 | 428,000 | 429,000 |
| Operating Cash Flow | $385,000 | $387,000 | $399,000 | $776,000 | $429,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -266,000 | -237,000 | N/A |
| Net Acquisitions | N/A | N/A | 0 | -50,000 | N/A |
| Purchase Of Investment | N/A | N/A | -535,000 | -1,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -20,000 | -27,000 | N/A |
| Other Investing Activity | -400,000 | -509,000 | 0 | 0 | -59,000 |
| Investing Cash Flow | $-400,000 | $-509,000 | $-821,000 | $-315,000 | $-59,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -28,000 | -142,000 | N/A |
| Common Stock Repurchased | N/A | N/A | -62,000 | -63,000 | N/A |
| Dividend Paid | N/A | N/A | -53,000 | -53,000 | N/A |
| Other Financing Activity | 928,000 | -117,000 | 0 | -6,000 | -129,000 |
| Financing Cash Flow | $928,000 | $-117,000 | $-143,000 | $-264,000 | $-129,000 |
| Exchange Rate Effect | N/A | N/A | -4,000 | 5,000 | N/A |
| Beginning Cash Position | N/A | N/A | 2,607,000 | 2,405,000 | N/A |
| End Cash Position | N/A | N/A | 2,038,000 | 2,607,000 | N/A |
| Net Cash Flow | $N/A | $N/A | $-565,000 | $197,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 385,000 | 387,000 | 399,000 | 776,000 | 429,000 |
| Capital Expenditure | -319,000 | N/A | -287,000 | -264,000 | N/A |
| Free Cash Flow | 66,000 | 387,000 | 112,000 | 512,000 | 429,000 |