Sensata Technologies Holding NV (NYSE:ST)

BATS BZX Real-Time Price
 -0.89 / -1.76%
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 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line67.1M68.4M63.9M82.0M
Total Other Cash Flow-2.9M-1.1M4.3M16.0M
Funds From Operations111.8M119.4M127.6M118.9M
Funds From/For Other Operating Expenses24.7M14.0M15.6M56.1M
Net Cash Flow - Operating Activities87.1M105.4M112.0M62.8M
InvestingCapital Expenditures-27.3M-27.3M-39.9M-33.9M
Fixed Asset Disposal1.4M0.005.5M0.00
Net Assets From Acquisitions -15.1M-58.3M-58.8M-181.4M
Other Investing - Sources2.5M2.4M0.000.00
Net Cash Flow Investing-38.4M-83.2M-93.2M-215.3M
FinancingShort Term Borrowings----------
Long Term Borrowings106.2M0.0035.0M160.0M
Long Term Debt Reduction-1.8M-13.9M-25.4M-1.7M
Net Proceeds Stock Sale-4.3M7.8M3.4M6.9M
Common Preferred Redeemed-178.9M0.00-181.1M-512.0K
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing-78.9M-6.1M-168.2M164.7M
Exchange RateEffect of Exchange Rate on Cash----------
Net Change In Cash-30.3M16.2M-149.4M12.1M

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