Sensata Technologies Cash Flow - Annual (NYSE:ST)

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$44.37 $0.29 (0.65%) ST stock closing price Jul 21, 2017 (Closing)

For analyzing any company like Sensata Technologies from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Sensata Technologies profits and Sensata Technologies debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Sensata Technologies stock analysis. Sensata Technologies generated $521.52M cash from operating activities in 2016. ST increase in investments stood at a negative value of $-174.77M for the latest 2016. 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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Sensata Technologies stock price history provides insight into historical stock price fluctuations, and Sensata Technologies stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Sensata Technologies saw a decrease in Net Change in Cash and Cash Equivalents from $130.93M in 2015 to $9.16M in 2016. Apart from the Sensata Technologies stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $521.52M for ST in last year report.
  • 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