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Sensata Technologies Holding NV (NYSE:ST)

38.36
BATS BZX Real-Time Price
As of 11:47am ET
 0.00 / 0.00%
Today’s Change
29.92
Today|||52-Week Range
49.73
-16.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line53.2M218.3M60.6M65.5M
 
 
 
 
 
Depreciation67.5M75.5M76.4M75.9M
 
 
 
 
 
Total Other Cash Flow14.8M4.5M3.8M8.6M
 
 
 
 
 
Funds From Operations139.9M108.0M146.4M160.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.6M-61.4M10.2M49.7M
 
 
 
 
 
Net Cash Flow - Operating Activities151.5M169.4M136.2M110.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-50.0M0.00
 
 
Capital Expenditures-43.4M-47.0M-34.2M-30.2M
 
 
 
 
 
Fixed Asset Disposal0.004.8M----
 
 
Net Assets From Acquisitions 0.00-996.9M-3.4M--
 
 
 
Other Investing - Sources102.0K-102.0K0.00650.0K
 
 
 
 
Net Cash Flow Investing-43.3M-1.0B-87.6M-21.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-433.0K979.3M-209.0K-309.0K
 
 
 
 
 
Long Term Debt Reduction-78.4M-29.6M-40.3M-128.4M
 
 
 
 
 
Net Proceeds Stock Sale2.1M4.1M128.0K2.9M
 
 
 
 
 
Common Preferred Redeemed0.000.00-2.5M-2.0M
 
 
 
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-76.8M953.8M-42.9M-127.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash31.4M84.1M5.7M-38.9M