Sensata Technologies Cash Flow - Annual (NYSE:ST)

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$42.85 $0.25 (0.59%) ST stock closing price Mar 22, 2017 (Closing)

The Sensata Technologies cash flow statement helps investors understand how well the company is managing its cash flows. 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 statements, the income statement and balance sheet, give details about Sensata Technologies profits and Sensata Technologies debt. Sensata Technologies cash flow analysis is possible because 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 $342.26M at the beginning of the year and $351.42M at year end for 2016.   Sensata Technologies has a positive cash and cash equivalents change of $9.16M. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Sensata Technologies Net Income Cash Flow
262.43M347.69M283.74M188.12M177.48M6.47M130.05M-27.68M-134.53M
Depreciation Depletion Amortization Cash-Flow318.05M290.95M223.2M189.58M204.59M194.59M191.7M230.43M223.99M
Net Increase (Decrease) in Assets Liabilities-93.93M24.41M-83.77M-25.92M21.95M-71.59M-22.17M59.73M-11.08M
Cash From (used in) Discontinued Operations--------0.79M-34.51M
Other Adjustments Net34.96M-129.93M-40.6M44.05M-6.71M176.38M0.46M-74.9M-36.54M
Sensata Technologies Net Cash from (used by) Operating Activities
521.52M533.13M382.56M395.83M397.31M305.86M300.04M187.57M47.48M
Increase (Decrease) in Prop Plant And Equipment-129.46M-172.42M-138.74M-81.07M-49.15M-89.2M-52.54M-14.37M-38.66M
Acquisition Disposition of Subsidiaires4.68M-993.94M-1.29B-15.47M-13.34M-465.25M--0.17M
Increase (Decrease) in Investments-50M-------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
-174.77M-1.17B-1.43B-87.65M-62.5M-554.45M-52.54M-15.07M-38.71M
Issuance (Purchase) of Equity Shares3.94M19.41M-144.77M-151.12M16.52M20.09M455.39M--
Issuance (Repayment) of Debt Securities-336.25M794.86M1.11B-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
-337.58M764.17M940.93M-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
9.16M130.93M-106.56M-95.64M321.41M-401.53M345.19M70.75M17.65M
Cash & Equivalents at Beginning of Year342.26M211.32M317.89M413.53M92.12M493.66M148.46M77.71M60.05M
Cash & Equivalents at Year End351.42M342.26M211.32M317.89M413.53M92.12M493.66M148.46M77.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ST
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:
  • Net Change in Cash and Cash Equivalents: Sensata Technologies cash reduced YoY to $262.43M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Sensata Technologies stock price movement.
  • The cash generated from the core business or operations was positive at $521.52M for Sensata Technologies in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $-174.77M 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 shows the flow of cash between Sensata Technologies and its owners and creditors and was $-337.58M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Sensata Technologies Cash Flow

FCF margin
0.11