Sensata Technologies Holding N.v. (ST) annual cash-flow statement

44.53 0.17 (0.38%) ST stock price as on Apr 23, 2014, 4:00 PM EDT
set ST price alert
 follow ST
All figures reported in USD.
Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008
Net Income Cash Flow188.12M177.48M6.47M130.05M-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
Net Cash from (used by) Operating Activities395.83M397.31M305.86M300.04M187.57M47.48M
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
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
Net Cash from (used by) Financing Activities-403.83M-13.4M-152.94M97.69M-101.74M8.89M
Effect of Exchange Rate Changes on Cash------
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

Click here to view our financial analysis of ST, BMI, ROP, THR, WTS, WWD