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Sensient Technologies Corp (NYSE:SXT)

During the Trading Day
54.72 +0.80 / +1.48%
As of 4:02pm ET
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During After-Hours   Switch to standard view »
54.72 0.00 / 0.00%
Volume: 2.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line120.5M123.9M113.3M73.6M
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--
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.
Other Uses - Financing0.
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