Sensata Technologies Cash Flow - Annual (NYSE:ST)

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$41.28 $0.14 (0.34%) ST stock closing price Feb 24, 2017 (Closing)

The Sensata Technologies cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Sensata Technologies debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Sensata Technologies revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Sensata Technologies issued $164.18M worth of ST shares. The cash flow statement helps in the Sensata Technologies stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Sensata Technologies had an inflow of $150.57M from operating activities, $176.76M spend due to financing activities, and $263.7M gain due to investing activities for 2015. View details of Sensata Technologies cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Sensata Technologies Net Income Cash Flow
347.69M283.74M188.12M177.48M6.47M130.05M-27.68M-134.53M
Depreciation Depletion Amortization Cash-Flow290.95M223.2M189.58M204.59M194.59M191.7M230.43M223.99M
Net Increase (Decrease) in Assets Liabilities24.41M-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-129.93M-40.6M44.05M-6.71M176.38M0.46M-74.9M-36.54M
Sensata Technologies Net Cash from (used by) Operating Activities
533.13M382.56M395.83M397.31M305.86M300.04M187.57M47.48M
Increase (Decrease) in Prop Plant And Equipment-172.42M-138.74M-81.07M-49.15M-89.2M-52.54M-14.37M-38.66M
Acquisition Disposition of Subsidiaires-993.94M-1.29B-15.47M-13.34M-465.25M--0.17M
Increase (Decrease) in Investments-------1.07M-
Other Cash Inflow (Outflow) from Investment Activities-2.41M8.9M---0.37M-0.22M
Sensata Technologies Net Cash from (used by) Invesment Activities
-1.17B-1.43B-87.65M-62.5M-554.45M-52.54M-15.07M-38.71M
Issuance (Purchase) of Equity Shares19.41M-144.77M-151.12M16.52M20.09M455.39M--
Issuance (Repayment) of Debt Securities794.86M1.11B-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
Sensata Technologies Net Cash from (used by) Financing Activities
764.17M940.93M-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
130.93M-106.56M-95.64M321.41M-401.53M345.19M70.75M17.65M
Cash & Equivalents at Beginning of Year211.32M317.89M413.53M92.12M493.66M148.46M77.71M60.05M
Cash & Equivalents at Year End342.26M211.32M317.89M413.53M92.12M493.66M148.46M77.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Sensata Technologies stock price history provides the price history of a stock, Sensata Technologies stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Sensata Technologies saw an increase in Net Change in Cash and Cash Equivalents from $-106.56M in 2014 to $130.93M in 2015. Apart from the Sensata Technologies stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Sensata Technologies gained $150.57M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.17B for ST stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it 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 $176.76M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Sensata Technologies Cash Flow

FCF margin
0.15