Sensient Technologies Corp (NYSE:SXT)

68.31
Delayed Data
As of May 21
 +0.29 / +0.43%
Today’s Change
49.72
Today|||52-Week Range
70.08
+13.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line120.5M123.9M113.3M73.6M
 
 
 
 
 
Depreciation46.1M48.4M52.0M51.5M
 
 
 
 
 
Total Other Cash Flow3.5M9.2M9.1M77.0M
 
 
 
 
 
Funds From Operations166.9M184.4M168.3M185.3M
 
 
 
 
 
Funds From/For Other Operating Expenses24.1M45.0M14.7M-3.9M
 
 
 
 
 
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 -3.7M0.000.000.00
 
 
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--0.000.000.00--
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 - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
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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