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Sensata Technologies Holding NV (NYSE:ST)

41.38
Delayed Data
As of Feb 27
 +0.10 / +0.24%
Today’s Change
32.07
Today|||52-Week Range
43.68
+6.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line188.1M283.7M347.7M262.4M
 
 
 
 
 
Depreciation185.3M212.5M282.7M308.4M
 
 
 
 
 
Total Other Cash Flow22.7M29.2M57.3M36.3M
 
 
 
 
 
Funds From Operations421.8M466.3M508.7M615.5M
 
 
 
 
 
Funds From/For Other Operating Expenses25.9M83.8M-24.4M93.9M
 
 
 
 
 
Net Cash Flow - Operating Activities395.8M382.6M533.1M521.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-50.0M
 
 
Capital Expenditures-82.8M-144.2M-177.2M-130.2M
 
 
 
 
 
Fixed Asset Disposal1.7M5.5M8.7M5.4M
 
 
 
 
 
Net Assets From Acquisitions -15.5M-1.3B-997.8M0.00
 
 
 
 
Other Investing - Sources8.9M2.4M0.000.00
 
 
 
Net Cash Flow Investing-87.7M-1.4B-1.2B-174.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings600.0M1.2B2.7B-518.0K
 
 
 
 
 
Long Term Debt Reduction-711.7M-76.4M-2.0B-336.3M
 
 
 
 
 
Net Proceeds Stock Sale12.9M24.9M19.4M3.9M
 
 
 
 
 
Common Preferred Redeemed-305.1M-181.8M-50.0K-4.8M
 
 
 
 
 
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-403.8M940.9M764.2M-337.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-95.6M-106.6M130.9M9.2M