Sensata Technologies Annual Cash Flow Statement 2013, 2012
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.
|Fiscal year is Jan - Dec.||2013||2012||2011||2010||2009||2008|
Sensata Technologies Net Income Cash Flow
|Depreciation Depletion Amortization Cash-Flow||189.58M||204.59M||194.59M||191.7M||230.43M||223.99M|
|Net Increase (Decrease) in Assets Liabilities||-25.92M||21.95M||-71.59M||-22.17M||59.73M||-11.08M|
|Cash From (used in) Discontinued Operations||-||-||-||-||-0.79M||-34.51M|
|Other Adjustments Net||44.05M||-6.71M||176.38M||0.46M||-74.9M||-36.54M|
Sensata Technologies Net Cash from (used by) Operating Activities
|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 Activities||8.9M||-||-||-||0.37M||-0.22M|
Sensata Technologies Net Cash from (used by) Invesment Activities
|Issuance (Purchase) of Equity Shares||-151.12M||16.52M||20.09M||455.39M||-||-|
|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||-82.23M||18.32M|
|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
|Effect of Exchange Rate Changes on Cash||-||-||-||-||-||-|
Sensata Technologies Net Change in Cash & Cash Equivalents
|Cash & Equivalents at Beginning of Year||413.53M||92.12M||493.66M||148.46M||77.71M||60.05M|
|Cash & Equivalents at Year End||317.89M||413.53M||92.12M||493.66M||148.46M||77.71M|
- 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.