Sensata Technologies Holding N.V. (ST)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 282,714 | 598,995 | 408,357 | 262,434 | 347,696 |
| Depreciation Amortization | 266,552 | 252,657 | 277,612 | 315,735 | 290,959 |
| Income taxes - deferred | 27,623 | -144,068 | -56,757 | 8,344 | -179,009 |
| Accounts receivable | 26,605 | -34,877 | -56,330 | -33,013 | 18,618 |
| Other Working Capital | -10,740 | -66,949 | -94,836 | -93,930 | 24,414 |
| Other Operating Activity | 26,808 | 14,805 | 79,600 | 61,955 | 30,453 |
| Operating Cash Flow | $619,562 | $620,563 | $557,646 | $521,525 | $533,131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -161,259 | -159,787 | -144,584 | -130,217 | -172,421 |
| Net Acquisitions | -32,465 | -78,530 | N/A | 4,688 | -993,948 |
| Purchase Of Investment | -9,950 | N/A | N/A | -50,000 | N/A |
| Other Investing Activity | -5,103 | 711 | 3,862 | 751 | 0 |
| Investing Cash Flow | $-208,777 | $-237,606 | $-140,722 | $-174,778 | $-1,166,369 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 450,000 | N/A | 927,794 | N/A | 2,795,120 |
| Debt Repayment | -464,605 | -15,653 | -943,554 | -336,256 | -2,000,257 |
| Common Stock Issued | 15,150 | 6,093 | 7,450 | 3,944 | 19,411 |
| Common Stock Repurchased | -350,004 | -399,417 | N/A | N/A | -50 |
| Other Financing Activity | -17,040 | 2,764 | -6,953 | -5,270 | -50,052 |
| Financing Cash Flow | $-366,499 | $-406,213 | $-15,263 | $-337,582 | $764,172 |
| Beginning Cash Position | 729,833 | 753,089 | 351,428 | 342,263 | 211,329 |
| End Cash Position | 774,119 | 729,833 | 753,089 | 351,428 | 342,263 |
| Net Cash Flow | $44,286 | $-23,256 | $401,661 | $9,165 | $130,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | 619,562 | 620,563 | 557,646 | 521,525 | 533,131 |
| Capital Expenditure | -161,259 | -159,787 | -144,584 | -130,217 | -177,196 |
| Free Cash Flow | 458,303 | 460,776 | 413,062 | 391,308 | 355,935 |