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  7. Sensata Technologies Annual Cash Flow

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

$45.38 $0.88 (1.9%) ST stock price as on Sep 04, 2015 04:00 PM EDT

ST financial analysis requires an investor to check the cash flows for Sensata Technologies. In simple terms, the cash flow statement measures the cash that has come into 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 317.89M at beginning of year and 211.32M at year end for 2014. Sensata Technologies cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Sensata Technologies had outflow of 13.27M from operating activities, 1.34B inflow from financing activities, and 1.34B spend from investing activities for 2014. View details of Sensata Technologies cash flows 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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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 had a Net Change in Cash and Cash Equivalents of -106.56M for the latest year 2014. If a firm is able to grow its cash it is considered to be a positive signal and will lead to a jump in Sensata Technologies stock price , but too much cash on hand can imply the company has no or limited avenues for growth.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Sensata Technologies lost 13.27M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Sensata Technologies lost 1.34B cash from investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was 940.93M for Sensata Technologies.

Sensata Technologies Annual Cash-Flow Financial Ratios

FCF margin

Our fundamental analysis of Sensata Technologies