Sensata Technologies Holding NV (NYSE:ST)

54.05
Delayed Data
As of Feb 23
 +0.50 / +0.93%
Today’s Change
38.71
Today|||52-Week Range
57.40
+5.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line283.7M347.7M262.4M408.4M
 
 
 
 
 
Depreciation212.5M282.7M308.4M270.4M
 
 
 
 
 
Total Other Cash Flow29.2M57.3M36.3M30.5M
 
 
 
 
 
Funds From Operations466.3M508.7M615.5M652.5M
 
 
 
 
 
Funds From/For Other Operating Expenses83.8M-24.4M93.9M94.8M
 
 
 
 
 
Net Cash Flow - Operating Activities382.6M533.1M521.5M557.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-50.0M0.00
 
 
Capital Expenditures-144.2M-177.2M-130.2M-144.6M
 
 
 
 
 
Fixed Asset Disposal5.5M8.7M5.4M8.9M
 
 
 
 
 
Net Assets From Acquisitions -1.3B-997.8M0.000.00
 
 
 
Other Investing - Uses0.000.000.00-5.0M
 
 
Other Investing - Sources2.4M0.000.000.00
 
 
Net Cash Flow Investing-1.4B-1.2B-174.8M-140.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.2B2.7B-518.0K926.9M
 
 
 
 
 
Long Term Debt Reduction-76.4M-2.0B-336.3M-943.6M
 
 
 
 
 
Net Proceeds Stock Sale24.9M19.4M3.9M7.5M
 
 
 
 
 
Common Preferred Redeemed-181.8M-50.0K-4.8M-2.9M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.003.1M
 
 
Net Cash Flow - Financing940.9M764.2M-337.6M-15.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-106.6M130.9M9.2M401.7M