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Sensata Technologies Cash Flow for 2013, 2012

Sensata Technologies Annual Cash Flow Statement 2013, 2012

(NYSE:ST)
$49.95 $0 (0%) ST stock price as on Nov 27, 2014 04:00 PM EDT

Financial analysis requires an investor to check the cash flow projection of Sensata Technologies company. 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. It can tell if a company is running out of money while still being profitable. Sensata Technologies had a positive net income cash flow of 188.12M for the latest Year. This report is very useful in measuring the short term viability of a company. Sensata Technologies saw a outflow of 25.15M from investing activities for 2013. 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. 2013 2012 2011 2010 2009 2008
Sensata Technologies Net Income Cash Flow
188.12M177.48M6.47M130.05M-27.68M-134.53M
Depreciation Depletion Amortization Cash-Flow189.58M204.59M194.59M191.7M230.43M223.99M
Net Increase (Decrease) in Assets Liabilities-25.92M21.95M-71.59M-22.17M59.73M-11.08M
Cash From (used in) Discontinued Operations-----0.79M-34.51M
Other Adjustments Net44.05M-6.71M176.38M0.46M-74.9M-36.54M
Sensata Technologies Net Cash from (used by) Operating Activities
395.83M397.31M305.86M300.04M187.57M47.48M
Increase (Decrease) in Prop Plant And Equipment-81.07M-49.15M-89.2M-52.54M-14.37M-38.66M
Acquisition Disposition of Subsidiaires-15.47M-13.34M-465.25M--0.17M
Increase (Decrease) in Investments-----1.07M-
Other Cash Inflow (Outflow) from Investment Activities8.9M---0.37M-0.22M
Sensata Technologies Net Cash from (used by) Invesment Activities
-87.65M-62.5M-554.45M-52.54M-15.07M-38.71M
Issuance (Purchase) of Equity Shares-151.12M16.52M20.09M455.39M--
Issuance (Repayment) of Debt Securities-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-141.04M-16.57M-34.5M--0.26M-5.34M
Sensata Technologies Net Cash from (used by) Financing Activities
-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
-95.64M321.41M-401.53M345.19M70.75M17.65M
Cash & Equivalents at Beginning of Year413.53M92.12M493.66M148.46M77.71M60.05M
Cash & Equivalents at Year End317.89M413.53M92.12M493.66M148.46M77.71M

    The cash flow statement can be categorized into three main sections:
  • Sensata Technologies has a cash of 188.12M 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.
  • Sensata Technologies lost its cash from operating activities to 1.48M in 2013. 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 -87.65M 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 shows the flow of cash between Sensata Technologies and its owners and creditors and was -403.83M for 2013. Financing activities allow a company to raise capital, and repay shareholders.

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