Sensata Technologies Cash Flow - Annual (NYSE:ST)

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$41.17 $0.53 (1.3%) ST stock closing price Apr 27, 2017 (Closing)

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 statements, the income statement and balance sheet, give details about Sensata Technologies profits and Sensata Technologies debt. Sensata Technologies stock analysis shows positive net income cash flow of $262.43M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Sensata Technologies is $521.52M for 2016, which saw a decrease of -2.18% from previous year. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Sensata Technologies stock price history and Sensata Technologies stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Sensata Technologies decreased its cash from operating activities to $11.61M in 2016. 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 $991.59M 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.
  • 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