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Sensient Technologies Corporation (SXT)

-NYQ
67.76 Down 2.07(2.96%) Jun 27, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 106,785   73,646   113,295  
Operating Activities, Cash Flows Provided By or Used In
Depreciation47,939  51,456  52,016  
Adjustments To Net Income10,336  60,230  2,947  
Changes In Accounts Receivables(21,721)(10,582)3,466  
Changes In Liabilities(21,031)7,895  11,430  
Changes In Inventories3,041  64  (30,217)
Changes In Other Operating Activities2,698  6,479  616  
Total Cash Flow From Operating Activities 128,047   189,188   153,553  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(79,941)(79,398)(104,246)
Investments -   -   -  
Other Cash flows from Investing Activities4,147  249  6,017  
Total Cash Flows From Investing Activities (75,794) (79,149) (98,229)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(48,110)(47,893)(45,513)
Sale Purchase of Stock(176,639)(136,459)1,007  
Net Borrowings174,615  85,799  (3,713)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (50,134) (98,553) (48,219)
Effect Of Exchange Rate Changes(10,451)(10,993)(2,331)
Change In Cash and Cash Equivalents (8,332) 493   4,774  

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Currency in USD.