Stmicroelectronics
(STMPA.FP)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 161,000 | N/A | N/A | 184,000 | 194,000 |
| Income taxes - deferred | -15,000 | N/A | N/A | -17,000 | -19,000 |
| Accounts receivable | 59,000 | N/A | N/A | -65,000 | 167,000 |
| Accounts payable and accrued liabilities | -5,000 | N/A | N/A | 96,000 | -173,000 |
| Other Working Capital | 93,000 | N/A | N/A | 11,000 | 61,000 |
| Other Operating Activity | 84,000 | 332,000 | 192,000 | -68,000 | 15,000 |
| Operating Cash Flow | $377,000 | $332,000 | $192,000 | $141,000 | $245,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -228,000 | N/A | N/A | -100,000 | -89,000 |
| Net Acquisitions | 0 | N/A | N/A | 0 | -1,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,000 |
| Purchase Sale Intangibles | -15,000 | N/A | N/A | -10,000 | -9,000 |
| Other Investing Activity | 0 | -230,000 | -144,000 | 0 | 0 |
| Investing Cash Flow | $-243,000 | $-230,000 | $-144,000 | $-110,000 | $-98,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -115,000 | N/A | N/A | -19,000 | -141,000 |
| Dividend Paid | -54,000 | N/A | N/A | -88,000 | -92,000 |
| Other Financing Activity | 7,000 | -109,000 | -61,000 | 0 | -6,000 |
| Financing Cash Flow | $-162,000 | $-109,000 | $-61,000 | $-107,000 | $-239,000 |
| Exchange Rate Effect | N/A | 0 | -2,000 | 2,000 | -6,000 |
| Beginning Cash Position | 1,675,000 | 1,682,000 | 1,710,000 | 1,771,000 | 1,869,000 |
| End Cash Position | 1,629,000 | 1,675,000 | 1,695,000 | 1,697,000 | 1,771,000 |
| Net Cash Flow | $-28,000 | $-7,000 | $-13,000 | $-76,000 | $-92,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 377,000 | 332,000 | 192,000 | 141,000 | 245,000 |
| Capital Expenditure | -244,000 | N/A | N/A | -111,000 | -124,000 |
| Free Cash Flow | 133,000 | 332,000 | 192,000 | 30,000 | 121,000 |