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  7. Sensata Technologies Annual Cash Flow

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

$51.24 $2.14 (4.36%) ST stock price as on Jul 30, 2015 04:00 PM EDT

The cash flow statement is one of the reports a publicly traded company like Sensata Technologies needs to disclose. 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 cash flow analysis is possible as this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Sensata Technologies had cash and cash equivalents of 317.89M at the beginning of the year and 211.32M at year end for 2014. Sensata Technologies saw a outflow of 1.34B 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
283.74M188.12M177.48M6.47M130.05M-27.68M-134.53M
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
382.56M395.83M397.31M305.86M300.04M187.57M47.48M
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
-1.43B-87.65M-62.5M-554.45M-52.54M-15.07M-38.71M
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
940.93M-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
-106.56M-95.64M321.41M-401.53M345.19M70.75M17.65M
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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Sensata Technologies stock price history provides insight into historical stock price fluctuations, and Sensata Technologies stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of 382.56M for ST.
  • Cash from investing stood at a negative value of -1430.06M for ST stock. 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 grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was 940.93M for Sensata Technologies. The money accounted for this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Sensata Technologies Annual Cash-Flow Financial Ratios

FCF margin
0.08

Our fundamental analysis of Sensata Technologies

1:51