Stmicroelectronics (STMPA.FP)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 154,000 | 161,000 | N/A | N/A | 184,000 |
| Income taxes - deferred | -1,000 | -15,000 | N/A | N/A | -17,000 |
| Accounts receivable | -4,000 | 59,000 | N/A | N/A | -65,000 |
| Accounts payable and accrued liabilities | 25,000 | -5,000 | N/A | N/A | 96,000 |
| Other Working Capital | 41,000 | 93,000 | N/A | N/A | 11,000 |
| Other Operating Activity | 74,000 | 84,000 | 332,000 | 192,000 | -68,000 |
| Operating Cash Flow | $289,000 | $377,000 | $332,000 | $192,000 | $141,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -219,000 | -228,000 | N/A | N/A | -100,000 |
| Purchase Sale Intangibles | -8,000 | -15,000 | N/A | N/A | -10,000 |
| Other Investing Activity | 0 | 0 | -230,000 | -144,000 | 0 |
| Investing Cash Flow | $-227,000 | $-243,000 | $-230,000 | $-144,000 | $-110,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -115,000 | N/A | N/A | -19,000 |
| Dividend Paid | -53,000 | -54,000 | N/A | N/A | -88,000 |
| Other Financing Activity | 0 | 7,000 | -109,000 | -61,000 | 0 |
| Financing Cash Flow | $-53,000 | $-162,000 | $-109,000 | $-61,000 | $-107,000 |
| Exchange Rate Effect | 3,000 | N/A | 0 | -2,000 | 2,000 |
| Beginning Cash Position | 1,629,000 | 1,675,000 | 1,682,000 | 1,710,000 | 1,771,000 |
| End Cash Position | 1,641,000 | 1,629,000 | 1,675,000 | 1,695,000 | 1,697,000 |
| Net Cash Flow | $9,000 | $-28,000 | $-7,000 | $-13,000 | $-76,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 289,000 | 377,000 | 332,000 | 192,000 | 141,000 |
| Capital Expenditure | -228,000 | -244,000 | N/A | N/A | -111,000 |
| Free Cash Flow | 61,000 | 133,000 | 332,000 | 192,000 | 30,000 |