Stmicroelectronics
(STMPA.FP)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 206,000 | 212,000 | N/A | N/A |
| Income taxes - deferred | N/A | 13,000 | -1,000 | N/A | N/A |
| Accounts receivable | N/A | 174,000 | 25,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -14,000 | -64,000 | N/A | N/A |
| Other Working Capital | N/A | -71,000 | 12,000 | N/A | N/A |
| Other Operating Activity | 324,000 | 33,000 | 472,000 | 373,000 | 360,000 |
| Operating Cash Flow | $324,000 | $341,000 | $656,000 | $373,000 | $360,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -322,000 | -279,000 | N/A | N/A |
| Net Acquisitions | N/A | -76,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 9,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -10,000 | -14,000 | N/A | N/A |
| Other Investing Activity | -391,000 | 0 | 0 | -152,000 | -401,000 |
| Investing Cash Flow | $-391,000 | $-408,000 | $-284,000 | $-152,000 | $-401,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 281,000 | 281,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -101,000 | N/A | N/A |
| Common Stock Repurchased | N/A | -61,000 | -62,000 | N/A | N/A |
| Dividend Paid | N/A | -54,000 | -54,000 | N/A | N/A |
| Other Financing Activity | -123,000 | 7,000 | -4,000 | -68,000 | -60,000 |
| Financing Cash Flow | $-123,000 | $173,000 | $60,000 | $-68,000 | $-60,000 |
| Exchange Rate Effect | N/A | -5,000 | -1,000 | N/A | N/A |
| Beginning Cash Position | N/A | 2,266,000 | 1,835,000 | N/A | N/A |
| End Cash Position | N/A | 2,367,000 | 2,266,000 | N/A | N/A |
| Net Cash Flow | $N/A | $106,000 | $432,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 324,000 | 341,000 | 656,000 | 373,000 | 360,000 |
| Capital Expenditure | -372,000 | -332,000 | -293,000 | -242,000 | -390,000 |
| Free Cash Flow | -48,000 | 9,000 | 363,000 | 131,000 | -30,000 |