Sensata Technologies Holding N.V. (ST)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 283,749 | 188,125 | 177,481 | 6,474 | 130,050 |
| Depreciation Amortization | 223,202 | 189,583 | 204,596 | 194,598 | 191,706 |
| Income taxes - deferred | -59,156 | 25,711 | -26,611 | 48,662 | 24,267 |
| Accounts receivable | -26,287 | -33,436 | 6,858 | -11,118 | -17,406 |
| Other Working Capital | -83,777 | -25,925 | 23,700 | -71,592 | -16,420 |
| Other Operating Activity | 44,837 | 51,780 | 11,289 | 138,843 | -12,151 |
| Operating Cash Flow | $382,568 | $395,838 | $397,313 | $305,867 | $300,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138,744 | -81,080 | -49,155 | -89,207 | -52,548 |
| Net Acquisitions | -1,293,738 | -15,470 | -13,346 | -465,251 | N/A |
| Other Investing Activity | 2,417 | 8,900 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,430,065 | $-87,650 | $-62,501 | $-554,458 | $-52,548 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,190,500 | 600,000 | N/A | 1,794,500 | 0 |
| Debt Repayment | -76,375 | -711,665 | -13,349 | -1,933,035 | -357,698 |
| Common Stock Issued | 24,909 | 20,999 | 16,520 | 20,091 | 455,394 |
| Common Stock Repurchased | -181,774 | -305,096 | -15,190 | N/A | 0 |
| Other Financing Activity | -16,330 | -8,069 | -1,381 | -34,500 | 0 |
| Financing Cash Flow | $940,930 | $-403,831 | $-13,400 | $-152,944 | $97,696 |
| Beginning Cash Position | 317,896 | 413,539 | 92,127 | 493,662 | 148,468 |
| End Cash Position | 211,329 | 317,896 | 413,539 | 92,127 | 493,662 |
| Net Cash Flow | $-106,567 | $-95,643 | $321,412 | $-401,535 | $345,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | 382,568 | 395,838 | 397,313 | 305,867 | 300,046 |
| Capital Expenditure | -144,211 | -82,784 | -54,786 | -89,807 | -52,912 |
| Free Cash Flow | 238,357 | 313,054 | 342,527 | 216,060 | 247,134 |