Sensata Technologies Holding PLC (NYSE:ST)

52.24
BATS BZX Real-Time Price
As of 11:12am ET
 -0.24 / -0.46%
Today’s Change
40.01
Today|||52-Week Range
57.40
+2.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line79.5M88.0M169.1M90.5M
 
 
 
 
 
Depreciation67.0M67.5M66.8M62.9M
 
 
 
 
 
Total Other Cash Flow12.8M4.5M5.2M18.1M
 
 
 
 
 
Funds From Operations164.9M162.9M172.5M172.1M
 
 
 
 
 
Funds From/For Other Operating Expenses50.7M24.5M-12.8M48.9M
 
 
 
 
 
Net Cash Flow - Operating Activities114.1M138.4M185.4M123.3M
 
 
 
 
 
 
InvestingCapital Expenditures-34.1M-36.3M-41.0M-30.9M
 
 
 
 
 
Fixed Asset Disposal0.008.9M0.000.00
 
 
Other Investing - Uses-1.5M-1.5M-2.0M0.00
 
 
 
 
Other Investing - Sources4.2M----0.00
 
 
Net Cash Flow Investing-31.4M-36.1M-43.0M-30.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00927.0M-5.8M
 
 
 
Long Term Debt Reduction-1.2M-2.1M-929.1M-11.3M
 
 
 
 
 
Net Proceeds Stock Sale497.0K2.4M2.1M2.2M
 
 
 
 
 
Common Preferred Redeemed-2.2M-96.0K-93.0K--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00980.0K2.1M2.2M
 
 
 
 
Net Cash Flow - Financing-2.9M-809.0K-2.2M-17.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash79.8M101.5M140.1M75.2M