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Sensata Technologies Cash Flow for 2013, 2012

Sensata Technologies Annual Cash Flow Statement 2013, 2012

(NYSE:ST)
$45.17 $0.4 (0.88%) ST stock price as on Oct 22, 2014 04:00 PM EDT
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Sensata Technologies cash flow statement helps investors see if the firm is cash smart or is having trouble with cash. This statement is of interest to shareholders of the business, potential investors, lendors and creditors, and also accountants who are in charge of payroll and expenses. Sensata Technologies purchased 167.64M ST shares. The cash flow statement also provides more information for evaluating changes in assets, liabilities and equities. Sensata Technologies had outflow of 1.48M from operating activities, 390.43M spend from financing activities, and 25.15M spend 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

Click here to view our financial analysis of Sensata Technologies, Badger Meter, Roper Industries, Thermon, Watts Water, Woodward

    Key cash flow terms are:
  • 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. The Sensata Technologies lost 1.48M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most internet companies) spend heavily on investing activities and this figure was negative at -87.65M for ST. Sometimes a company might have a negative overall cash flow which may not be really bad if its due to investment expenses. Hence is important to check the Cash Flow from investment activities.
  • 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 390.43M from financing activities. in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Sensata Technologies Cash-Flow Financial Ratios

FCF margin 13.5
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