Sensata Technologies Holding NV (NYSE:ST)

56.72
Delayed Data
As of Mar 26
 +0.59 / +1.05%
Today’s Change
41.30
Today|||52-Week Range
58.16
+8.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line68.4M63.9M82.0M69.5M
 
 
 
 
 
Depreciation47.6M47.2M50.9M71.9M
 
 
 
 
 
Total Other Cash Flow-1.1M4.3M16.0M4.9M
 
 
 
 
 
Funds From Operations119.4M127.6M118.9M100.5M
 
 
 
 
 
Funds From/For Other Operating Expenses14.0M15.6M56.1M-2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities105.4M112.0M62.8M102.4M
 
 
 
 
 
 
InvestingCapital Expenditures-27.3M-39.9M-33.9M-43.1M
 
 
 
 
 
Fixed Asset Disposal0.005.5M0.000.00
 
 
Net Assets From Acquisitions -58.3M-58.8M-181.4M-995.2M
 
 
 
 
 
Other Investing - Sources2.4M0.000.000.00
 
 
Net Cash Flow Investing-83.2M-93.2M-215.3M-1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.0035.0M160.0M979.2M
 
 
 
 
Long Term Debt Reduction-13.9M-25.4M-1.7M-35.4M
 
 
 
 
 
Net Proceeds Stock Sale7.8M3.4M6.9M6.8M
 
 
 
 
 
Common Preferred Redeemed0.00-181.1M-512.0K-123.0K
 
 
 
 
Common Dividends----------
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-6.1M-168.2M164.7M950.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash16.2M-149.4M12.1M14.6M
 
 
 
 
 

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