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Sensata Technologies Holding NV (NYSE:ST)

47.46
BATS BZX Real-Time Price
As of 2:11pm ET
 -0.61 / -1.27%
Today’s Change
41.56
Today|||52-Week Range
59.04
-9.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line6.5M177.5M188.1M283.7M
 
 
 
 
 
Depreciation192.9M199.5M185.3M212.5M
 
 
 
 
 
Total Other Cash Flow129.5M24.8M22.7M29.2M
 
 
 
 
 
Funds From Operations377.5M375.4M421.8M466.3M
 
 
 
 
 
Funds From/For Other Operating Expenses71.6M-22.0M25.9M83.8M
 
 
 
 
 
Net Cash Flow - Operating Activities305.9M397.3M395.8M382.6M
 
 
 
 
 
 
InvestingCapital Expenditures-89.8M-54.8M-82.8M-144.2M
 
 
 
 
 
Fixed Asset Disposal600.0K5.6M1.7M5.5M
 
 
 
 
 
Net Assets From Acquisitions -465.3M-13.3M-15.5M-1.3B
 
 
 
 
 
Other Investing - Sources0.000.008.9M2.4M
 
 
 
Net Cash Flow Investing-554.5M-62.5M-87.7M-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.8B0.00600.0M1.2B
 
 
 
 
Long Term Debt Reduction-1.9B-28.5M-711.7M-76.4M
 
 
 
 
 
Net Proceeds Stock Sale20.1M15.1M12.9M24.9M
 
 
 
 
 
Common Preferred Redeemed0.000.00-305.1M-181.8M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-152.9M-13.4M-403.8M940.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-401.5M321.4M-95.6M-106.6M