Stmicroelectronics (STMPA.FP)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 220,000 | N/A | N/A | 206,000 | 212,000 |
| Income taxes - deferred | 16,000 | N/A | N/A | 13,000 | -1,000 |
| Accounts receivable | 8,000 | N/A | N/A | 174,000 | 25,000 |
| Accounts payable and accrued liabilities | -25,000 | N/A | N/A | -14,000 | -64,000 |
| Other Working Capital | 129,000 | N/A | N/A | -71,000 | 12,000 |
| Other Operating Activity | 428,000 | 429,000 | 324,000 | 33,000 | 472,000 |
| Operating Cash Flow | $776,000 | $429,000 | $324,000 | $341,000 | $656,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -237,000 | N/A | N/A | -322,000 | -279,000 |
| Net Acquisitions | -50,000 | N/A | N/A | -76,000 | N/A |
| Purchase Of Investment | -1,000 | N/A | N/A | 0 | 0 |
| Sale Of Investment | 0 | N/A | N/A | N/A | 9,000 |
| Purchase Sale Intangibles | -27,000 | N/A | N/A | -10,000 | -14,000 |
| Other Investing Activity | 0 | -59,000 | -391,000 | 0 | 0 |
| Investing Cash Flow | $-315,000 | $-59,000 | $-391,000 | $-408,000 | $-284,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 281,000 | 281,000 |
| Debt Repayment | -142,000 | N/A | N/A | N/A | -101,000 |
| Common Stock Repurchased | -63,000 | N/A | N/A | -61,000 | -62,000 |
| Dividend Paid | -53,000 | N/A | N/A | -54,000 | -54,000 |
| Other Financing Activity | -6,000 | -129,000 | -123,000 | 7,000 | -4,000 |
| Financing Cash Flow | $-264,000 | $-129,000 | $-123,000 | $173,000 | $60,000 |
| Exchange Rate Effect | 5,000 | N/A | N/A | -5,000 | -1,000 |
| Beginning Cash Position | 2,405,000 | N/A | N/A | 2,266,000 | 1,835,000 |
| End Cash Position | 2,607,000 | N/A | N/A | 2,367,000 | 2,266,000 |
| Net Cash Flow | $197,000 | $N/A | $N/A | $106,000 | $432,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 776,000 | 429,000 | 324,000 | 341,000 | 656,000 |
| Capital Expenditure | -264,000 | N/A | -372,000 | -332,000 | -293,000 |
| Free Cash Flow | 512,000 | 429,000 | -48,000 | 9,000 | 363,000 |