Sensata Technologies Holding NV (NYSE:ST)

Data as of Jan 28
 -0.05 / -0.10%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line130.1M6.5M177.5M188.1M
Total Other Cash Flow-23.8M129.5M24.8M22.7M
Funds From Operations322.2M377.5M375.4M421.8M
Funds From/For Other Operating Expenses22.2M71.6M-22.0M25.9M
Net Cash Flow - Operating Activities300.0M305.9M397.3M395.8M
InvestingCapital Expenditures-52.9M-89.8M-54.8M-82.8M
Fixed Asset Disposal364.0K600.0K5.6M1.7M
Net Assets From Acquisitions 0.00-465.3M-13.3M-15.5M
Other Investing - Sources0.
Net Cash Flow Investing-52.5M-554.5M-62.5M-87.7M
FinancingShort Term Borrowings0.
Long Term Borrowings0.001.8B0.00600.0M
Long Term Debt Reduction-357.7M-1.9B-28.5M-711.7M
Net Proceeds Stock Sale433.5M20.1M15.1M12.9M
Common Preferred Redeemed0.000.000.00-305.1M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing21.9M0.000.000.00
Other Uses - Financing0.
Net Cash Flow - Financing97.7M-152.9M-13.4M-403.8M
Exchange RateEffect of Exchange Rate on Cash----------
Net Change In Cash345.2M-401.5M321.4M-95.6M

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