Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Sensata Technologies Holding NV (NYSE:ST)

47.00
Delayed Data
As of 4:04pm ET
 -0.27 / -0.57%
Today’s Change
35.10
Today|||52-Week Range
47.72
+20.67%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line69.8M66.5M71.7M79.5M
 
 
 
 
 
Depreciation76.9M79.2M69.1M67.0M
 
 
 
 
 
Total Other Cash Flow9.3M14.5M7.9M12.8M
 
 
 
 
 
Funds From Operations156.0M152.9M152.1M164.9M
 
 
 
 
 
Funds From/For Other Operating Expenses6.3M27.7M32.4M50.7M
 
 
 
 
 
Net Cash Flow - Operating Activities149.7M125.2M119.7M114.1M
 
 
 
 
 
 
InvestingCapital Expenditures-30.1M-35.6M-33.1M-34.1M
 
 
 
 
 
Fixed Asset Disposal751.0K0.000.000.00
 
 
Other Investing - Uses--0.000.00-1.5M
 
 
Other Investing - Sources-650.0K0.002.9M4.2M
 
 
 
 
Net Cash Flow Investing-30.0M-35.6M-30.1M-31.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00-137.0K0.00
 
 
Long Term Debt Reduction-129.0M-38.6M-11.1M-1.2M
 
 
 
 
 
Net Proceeds Stock Sale239.0K638.0K2.5M497.0K
 
 
 
 
 
Common Preferred Redeemed-156.0K-80.0K-498.0K-2.2M
 
 
 
 
 
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-128.9M-38.0M-9.3M-2.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-9.2M51.5M80.3M79.8M