Sensient Technologies Corp (NYSE:SXT)

68.29
Delayed Data
As of May 25
 +0.16 / +0.23%
Today’s Change
65.56
Today|||52-Week Range
84.98
-6.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line73.6M106.8M126.3M89.6M
 
 
 
 
 
Depreciation51.5M47.9M47.0M48.5M
 
 
 
 
 
Total Other Cash Flow77.0M14.8M14.2M41.6M
 
 
 
 
 
Funds From Operations185.3M165.1M197.9M197.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.9M37.0M-24.6M16.6M
 
 
 
 
 
Net Cash Flow - Operating Activities189.2M128.0M222.5M180.5M
 
 
 
 
 
 
InvestingCapital Expenditures-79.4M-79.9M-81.2M-56.3M
 
 
 
 
 
Fixed Asset Disposal1.0M12.9M6.3M22.9M
 
 
 
 
 
Net Assets From Acquisitions ---8.4M0.000.00
 
 
Other Investing - Uses-780.0K-372.0K-241.0K-415.0K
 
 
 
 
 
Net Cash Flow Investing-79.1M-75.8M-75.2M-33.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings214.0M331.3M222.6M231.2M
 
 
 
 
 
Long Term Debt Reduction-128.2M-156.7M-247.1M-240.0M
 
 
 
 
 
Net Proceeds Stock Sale733.0K0.000.000.00
 
 
Common Preferred Redeemed-137.2M-176.6M-53.8M-87.2M
 
 
 
 
 
Common Dividends-47.9M-48.1M-49.6M-54.0M
 
 
 
 
 
Cash Dividends Paid - Total-47.9M-48.1M-49.6M-54.0M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.003.4M
 
 
Net Cash Flow - Financing-98.6M-50.1M-128.0M-153.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.0M-10.5M-5.4M10.2M
 
 
 
 
 
 
Net Change In Cash11.5M2.1M19.3M-6.7M