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Sensata Technologies Cash Flow for 2013, 2012

Sensata Technologies Annual Cash Flow Statement 2013, 2012

(NYSE:ST)
$44.5 $0.03 (0.07%) ST stock price as on Oct 01, 2014 04:00 PM EDT
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The cash flow statement is one of the reports a publicly traded company needs to disclose. The cash flow statement becomes important because public companies use accrual accounting. For example, if a company sells a product which gets counted as revenue but does not receive payment in the same quarter, it affects the cash position for that period. 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 has a cash and cash equivalent of -95.64M. 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

    The cash flow statement comprises cash flow from financing, cash flow from operations and cash flow from investing activities:
  • Net Change in Cash and Cash Equivalents: If a firm is able to grow its cash it is considered to be a positive signal, but too much cash on hand can imply the company has no growth plans.
  • Cash Flow from operating activities: This is the cash generated from the core business. For an internet company would include all those activities which go in to selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This is the cash generated 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 comes under Cash Flow from investment activities.

Sensata Technologies Cash-Flow Financial Ratios

FCF margin 13.5
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