Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.10% Nasdaq Up0.23%

Sensata Technologies Holding NV (ST)

-NYQ
44.75 Up 0.25(0.56%) Apr 17, 4:06PM EDT
|After Hours : 44.75 0.00 (0.00%) Apr 17, 4:29PM EDT
Get the big picture on all your investments.
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 67,067   66,022   20,371   34,665  
Operating Activities, Cash Flows Provided By or Used In
Depreciation47,552  47,371  46,993  47,667  
Adjustments To Net Income(2,807)(2,130)37,160  11,832  
Changes In Accounts Receivables12,016  6,397  (22,788)(29,061)
Changes In Liabilities(32,966)18,619  14,906  20,244  
Changes In Inventories(1,790)(8,230)(1,529)4,213  
Changes In Other Operating Activities(2,000)591  191  (4,738)
Total Cash Flow From Operating Activities 87,072   128,640   95,304   84,822  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(27,261)(21,670)(19,597)(14,256)
Investments -   -   -   -  
Other Cash flows from Investing Activities(11,181)5,326   -  989  
Total Cash Flows From Investing Activities (38,442) (16,344) (19,597) (13,267)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(175,171)5,129  (63,282)(50,773)
Net Borrowings98,151  (3,158)(203,362)(3,296)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (78,933) 1,556   (272,385) (54,069)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (30,303) 113,852   (196,678) 17,486  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.