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Sensata Technologies Holding NV (NYSE:ST)

44.37
Delayed Data
As of Jul 21
 -0.29 / -0.65%
Today’s Change
35.10
Today|||52-Week Range
45.39
+13.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line65.5M69.8M66.5M71.7M
 
 
 
 
 
Depreciation75.9M76.9M79.2M69.1M
 
 
 
 
 
Total Other Cash Flow8.6M9.3M14.5M7.9M
 
 
 
 
 
Funds From Operations160.1M156.0M152.9M152.1M
 
 
 
 
 
Funds From/For Other Operating Expenses49.7M6.3M27.7M32.4M
 
 
 
 
 
Net Cash Flow - Operating Activities110.4M149.7M125.2M119.7M
 
 
 
 
 
 
InvestingCapital Expenditures-30.2M-30.1M-35.6M-33.1M
 
 
 
 
 
Fixed Asset Disposal--751.0K0.000.00
 
 
Other Investing - Sources650.0K-650.0K0.002.9M
 
 
 
 
Net Cash Flow Investing-21.5M-30.0M-35.6M-30.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-309.0K0.000.00-137.0K
 
 
 
Long Term Debt Reduction-128.4M-129.0M-38.6M-11.1M
 
 
 
 
 
Net Proceeds Stock Sale2.9M239.0K638.0K2.5M
 
 
 
 
 
Common Preferred Redeemed-2.0M-156.0K-80.0K-498.0K
 
 
 
 
 
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-127.8M-128.9M-38.0M-9.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-38.9M-9.2M51.5M80.3M