Sensata Technologies Annual Cash Flow

Sensata Technologies (NYSE:ST) Annual Cash Flow Statement

$52.88 $0 (0%) ST stock price as on Jul 03, 2015 04:00 PM EDT

Sensata Technologies cash flow statement is one of the three reports that a company generates. In simple terms, the cash flow statement measures the cash that has come in to the company, and the cash that has gone out during a given period, while the other two give details about Sensata Technologies profits and Sensata Technologies debt. Sensata Technologies had a cash and cash equivalents of -95.64M at beginning of Year and -106.56M at Year end for 2014. Sensata Technologies cash flow analysis ensures that the company has enough cash for its day to day activities, and for investing for future growth. Sensata Technologies has a negative cash and cash equivalent of -106.56M. View details of assets and liabilities for Sensata Technologies for latest & last ten financial years.

All figures in USD. M: Millions of USD, B: Billions of USD.
Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008
Sensata Technologies Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow223.2M189.58M204.59M194.59M191.7M230.43M223.99M
Net Increase (Decrease) in Assets Liabilities-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-40.6M44.05M-6.71M176.38M0.46M-74.9M-36.54M
Sensata Technologies Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-138.74M-81.07M-49.15M-89.2M-52.54M-14.37M-38.66M
Acquisition Disposition of Subsidiaires-1.29B-15.47M-13.34M-465.25M--0.17M
Increase (Decrease) in Investments------1.07M-
Other Cash Inflow (Outflow) from Investment Activities2.41M8.9M---0.37M-0.22M
Sensata Technologies Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-144.77M-151.12M16.52M20.09M455.39M--
Issuance (Repayment) of Debt Securities1.11B-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-28.42M-141.04M-16.57M-34.5M--0.26M-5.34M
Sensata Technologies Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------
Sensata Technologies Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year317.89M413.53M92.12M493.66M148.46M77.71M60.05M
Cash & Equivalents at Year End211.32M317.89M413.53M92.12M493.66M148.46M77.71M

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Sensata Technologies stock comparison chart provides an easy way to compare price with peers along with details of Sensata Technologies stock price history.
The cash flow statement can be categorized into three main sections:

  • Sensata Technologies has a cash of 283.74M 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 growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Sensata Technologies stock price.
  • Sensata Technologies lost its cash from operating activities to 13.27M in 2014. Operating activities includes production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as Cash Flow from operating activities.
  • Cash from investing stood at a negative value of -1430.06M for ST. 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 the business further. By looking at Cash Flow from investment activities one check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow and outflow from financing was 940.93M for Sensata Technologies. The money accounted for this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.


Our fundamental analysis of Sensata Technologies