Sensata Technologies Cash Flow Statement - Annual (NYSE:ST)

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$36.52 $1.15 (3.05%) ST stock closing price May 03, 2016 (Closing)

For analyzing any company like Sensata Technologies from an investment perspective, its important to check the cash flow. This report provides details about cash inflows and outflows due to the company's business and investment activities, as well as cash outflows for a given quarter. For Sensata Technologies profits one has to check the income statement and for Sensata Technologies debt one has to check the balance sheet. Sensata Technologies issued 164.18M ST shares. The cash flow statement helps one do Sensata Technologies stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Sensata Technologies saw a inflow of 263.7M from investing activities for 2015. View details of Sensata Technologies cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Sensata Technologies Net Income Cash Flow
347.69M283.74M188.12M177.48M6.47M130.05M-27.68M-134.53M
Depreciation Depletion Amortization Cash-Flow290.95M223.2M189.58M204.59M194.59M191.7M230.43M223.99M
Net Increase (Decrease) in Assets Liabilities24.41M-83.77M-25.92M21.95M-71.59M-22.17M59.73M-11.08M
Cash From (used in) Discontinued Operations-------0.79M-34.51M
Other Adjustments Net-129.93M-40.6M44.05M-6.71M176.38M0.46M-74.9M-36.54M
Sensata Technologies Net Cash from (used by) Operating Activities
533.13M382.56M395.83M397.31M305.86M300.04M187.57M47.48M
Increase (Decrease) in Prop Plant And Equipment-172.42M-138.74M-81.07M-49.15M-89.2M-52.54M-14.37M-38.66M
Acquisition Disposition of Subsidiaires-993.94M-1.29B-15.47M-13.34M-465.25M--0.17M
Increase (Decrease) in Investments-------1.07M-
Other Cash Inflow (Outflow) from Investment Activities-2.41M8.9M---0.37M-0.22M
Sensata Technologies Net Cash from (used by) Invesment Activities
-1.17B-1.43B-87.65M-62.5M-554.45M-52.54M-15.07M-38.71M
Issuance (Purchase) of Equity Shares19.41M-144.77M-151.12M16.52M20.09M455.39M--
Issuance (Repayment) of Debt Securities794.86M1.11B-111.66M-13.34M-138.53M-19.35M-19.24M-4.08M
Increase (Decrease) in Bank & Other Borrowings------338.34M-82.23M18.32M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-50.1M-28.42M-141.04M-16.57M-34.5M--0.26M-5.34M
Sensata Technologies Net Cash from (used by) Financing Activities
764.17M940.93M-403.83M-13.4M-152.94M97.69M-101.74M8.89M
Effect of Exchange Rate Changes on Cash--------
Sensata Technologies Net Change in Cash & Cash Equivalents
130.93M-106.56M-95.64M321.41M-401.53M345.19M70.75M17.65M
Cash & Equivalents at Beginning of Year211.32M317.89M413.53M92.12M493.66M148.46M77.71M60.05M
Cash & Equivalents at Year End342.26M211.32M317.89M413.53M92.12M493.66M148.46M77.71M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three have impact on Sensata Technologies stock price history and can be seen from Sensata Technologies stock comparison chart.
  • Sensata Technologies has a cash of 342.26M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Sensata Technologies stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of 533.13M for ST.
  • Cash from investing stood at a positive value of -1166.36M for ST stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Sensata Technologies spent 176.76M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Sensata Technologies Annual Cash-Flow Financial Ratios

FCF margin
0.13