Sensient Technologies Corp (NYSE:SXT)

During the Trading Day
64.98 -0.03 / -0.05%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
65.20 +0.2179 / +0.34%
Volume: 592.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line120.5M123.9M113.3M--
Total Other Cash Flow3.5M9.2M9.1M--
Funds From Operations166.9M184.4M168.3M--
Funds From/For Other Operating Expenses24.1M45.0M14.7M--
Net Cash Flow - Operating Activities142.9M139.4M153.6M189.2M
InvestingCapital Expenditures-72.2M-103.8M-104.2M-79.4M
Fixed Asset Disposal2.1M1.4M6.2M1.0M
Net Assets From Acquisitions -3.7M0.000.00--
Other Investing - Uses-207.0K-242.0K-208.0K-780.0K
Net Cash Flow Investing-74.0M-102.7M-98.2M-79.1M
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings184.1M73.9M195.0M214.0M
Long Term Debt Reduction-198.3M-58.1M-198.7M-128.2M
Net Proceeds Stock Sale3.2M2.0M1.0M733.0K
Common Preferred Redeemed0.00-23.2M0.00-137.2M
Common Dividends-42.0M-43.4M-45.5M-47.9M
Cash Dividends Paid - Total-42.0M-43.4M-45.5M-47.9M
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-52.9M-48.8M-48.2M-98.6M
Exchange RateEffect of Exchange Rate on Cash-7.3M4.3M-2.3M-11.0M
Net Change In Cash15.9M-12.1M7.1M11.5M

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