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Sensata Technologies Holding NV (NYSE:ST)

41.28
Delayed Data
As of Feb 24
 +0.14 / +0.34%
Today’s Change
32.07
Today|||52-Week Range
43.68
+5.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line60.6M65.5M69.8M66.5M
 
 
 
 
 
Depreciation76.4M75.9M76.9M79.2M
 
 
 
 
 
Total Other Cash Flow3.8M8.6M9.3M14.5M
 
 
 
 
 
Funds From Operations146.4M160.1M156.0M152.9M
 
 
 
 
 
Funds From/For Other Operating Expenses10.2M49.7M6.3M27.7M
 
 
 
 
 
Net Cash Flow - Operating Activities136.2M110.4M149.7M125.2M
 
 
 
 
 
 
InvestingIncrease In Investments-50.0M0.000.000.00
 
 
Capital Expenditures-34.2M-30.2M-30.1M-35.6M
 
 
 
 
 
Fixed Asset Disposal----751.0K0.00
 
 
Net Assets From Acquisitions -3.4M----0.00
 
 
Other Investing - Sources0.00650.0K-650.0K0.00
 
 
 
Net Cash Flow Investing-87.6M-21.5M-30.0M-35.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-209.0K-309.0K0.000.00
 
 
 
Long Term Debt Reduction-40.3M-128.4M-129.0M-38.6M
 
 
 
 
 
Net Proceeds Stock Sale128.0K2.9M239.0K638.0K
 
 
 
 
 
Common Preferred Redeemed-2.5M-2.0M-156.0K-80.0K
 
 
 
 
 
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-42.9M-127.8M-128.9M-38.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash5.7M-38.9M-9.2M51.5M