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Sensata Technologies Holding NV (ST)

-NYQ
47.15 Down 0.42(0.88%) 11:19AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 188,125   177,481   6,474  
Operating Activities, Cash Flows Provided By or Used In
Depreciation189,583  204,596  194,598  
Adjustments To Net Income44,055  (8,464)176,387  
Changes In Accounts Receivables(33,436)6,858  (11,118)
Changes In Liabilities20,803  (11,005)(18,684)
Changes In Inventories(7,336)22,091  (19,907)
Changes In Other Operating Activities(5,956)5,756  (21,883)
Total Cash Flow From Operating Activities 395,838   397,313   305,867  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(82,784)(54,786)(89,807)
Investments -   -   -  
Other Cash flows from Investing Activities(4,866)(7,715)(464,651)
Total Cash Flows From Investing Activities (87,650) (62,501) (554,458)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(284,097)1,330  20,091  
Net Borrowings(111,665)(13,349)(138,535)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (403,831) (13,400) (152,944)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (95,643) 321,412   (401,535)

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Currency in USD.