Sensata Technologies Holding NV (NYSE:ST)

50.07
Data as of Jan 28
 -0.05 / -0.10%
Today’s Change
36.50
Today|||52-Week Range
54.14
-4.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line130.1M6.5M177.5M188.1M
 
 
 
 
 
Depreciation191.7M192.9M199.5M185.3M
 
 
 
 
 
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 - Sources0.000.000.008.9M
 
 
Net Cash Flow Investing-52.5M-554.5M-62.5M-87.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing21.9M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
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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