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Sensata Technologies Holding NV (NYSE:ST)

During the Trading Day
45.31 -1.07 / -2.31%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
45.31 0.00 / 0.00%
Volume: 617.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line82.0M69.5M35.4M40.9M
Total Other Cash Flow16.0M4.9M24.7M13.3M
Funds From Operations118.9M100.5M129.1M131.7M
Funds From/For Other Operating Expenses56.1M-2.0M26.0M22.7M
Net Cash Flow - Operating Activities62.8M102.4M103.1M109.1M
InvestingCapital Expenditures-33.9M-43.1M-37.9M-48.9M
Fixed Asset Disposal0.000.003.9M0.00
Net Assets From Acquisitions -181.4M-995.2M-958.0K0.00
Net Cash Flow Investing-215.3M-1.0B-35.0M-48.9M
FinancingShort Term Borrowings----------
Long Term Borrowings160.0M979.2M679.8M1.1B
Long Term Debt Reduction-1.7M-35.4M-768.6M-1.1B
Net Proceeds Stock Sale6.9M6.8M4.9M8.4M
Common Preferred Redeemed-512.0K-123.0K0.00-50.0K
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing164.7M950.5M-83.9M-29.0M
Exchange RateEffect of Exchange Rate on Cash----------
Net Change In Cash12.1M14.6M-15.7M31.2M