Sensata Technologies Holding NV (NYSE:ST)

49.56
BATS BZX Real-Time Price
 -0.89 / -1.76%
Today’s Change
36.50
Today|||52-Week Range
54.14
-5.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line67.1M68.4M63.9M82.0M
 
 
 
 
 
Depreciation46.5M47.6M47.2M50.9M
 
 
 
 
 
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 - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
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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