Sensata Technologies Cash Flow - Annual (NYSE:ST)

Add to My Stocks
$38.78 $0.91 (2.4%) ST stock closing price Sep 30, 2016 (Closing)

The financial analysis of ST requires an investor to check the cash flows for Sensata Technologies. The profit-loss statement shows Sensata Technologies profits, the balance sheet shows Sensata Technologies debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Sensata Technologies had cash and cash equivalents of $211.32M at beginning of year and $342.26M at year end for 2015. Sensata Technologies cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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.

show more
Get Cash flow for another ticker
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-50.1M-28.42M-141.04M-16.57M-34.5M--0.26M-5.34M
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.
amigobulls logo
Sensata Technologies
★★★★★★★★★★

Sensata Technologies stock comparison chart provides an easy way to compare the stock price with peers along with details of Sensata Technologies stock price history.
The statement of cash flows can be categorized into three main sections:
  • Sensata Technologies had a Net Change in Cash and Cash Equivalents of $130.93M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Sensata Technologies stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Sensata Technologies increased its cash from operating activities to $150.57M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Sensata Technologies generated $263.7M cash due to 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 was $764.17M for Sensata Technologies.
.

Key Financial Ratios For Sensata Technologies Cash Flow

FCF margin
0.1