Stmicroelectronics
(STMPA.FP)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 185,000 | 179,000 | N/A | 232,000 | 154,000 |
| Income taxes - deferred | 11,000 | 43,000 | N/A | -4,000 | -1,000 |
| Accounts receivable | 106,000 | -92,000 | N/A | -66,000 | -4,000 |
| Accounts payable and accrued liabilities | 3,000 | 85,000 | N/A | 51,000 | 25,000 |
| Other Working Capital | 11,000 | 3,000 | N/A | 105,000 | 41,000 |
| Other Operating Activity | 139,000 | 368,000 | 433,000 | 51,000 | 74,000 |
| Operating Cash Flow | $455,000 | $586,000 | $433,000 | $369,000 | $289,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -351,000 | -407,000 | N/A | -307,000 | -219,000 |
| Purchase Of Investment | -14,000 | 0 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -9,000 | -35,000 | N/A | -145,000 | -8,000 |
| Other Investing Activity | 0 | 0 | -482,000 | 135,000 | 0 |
| Investing Cash Flow | $-374,000 | $-442,000 | $-482,000 | $-317,000 | $-227,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -516,000 | N/A | -3,000 | 0 |
| Dividend Paid | -54,000 | -54,000 | N/A | -48,000 | -53,000 |
| Other Financing Activity | 0 | -6,000 | 576,000 | -2,000 | 0 |
| Financing Cash Flow | $-54,000 | $-576,000 | $576,000 | $-53,000 | $-53,000 |
| Exchange Rate Effect | 5,000 | 3,000 | N/A | 14,000 | 3,000 |
| Beginning Cash Position | 1,759,000 | 2,188,000 | N/A | 1,641,000 | 1,629,000 |
| End Cash Position | 1,791,000 | 1,759,000 | N/A | 1,654,000 | 1,641,000 |
| Net Cash Flow | $27,000 | $-432,000 | $N/A | $-1,000 | $9,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 455,000 | 586,000 | 433,000 | 369,000 | 289,000 |
| Capital Expenditure | -360,000 | -443,000 | -365,000 | -452,000 | -228,000 |
| Free Cash Flow | 95,000 | 143,000 | 68,000 | -83,000 | 61,000 |