Sensata Technologies Holding N.V. (ST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -27,681 | -134,531 | N/A |
| Depreciation Amortization | 230,430 | 223,994 | N/A |
| Income taxes - deferred | 25,763 | 29,153 | N/A |
| Accounts receivable | -35,080 | 66,475 | N/A |
| Other Working Capital | 59,554 | -11,082 | N/A |
| Other Operating Activity | -65,409 | -126,528 | 0 |
| Operating Cash Flow | $187,577 | $47,481 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -14,374 | -38,663 | N/A |
| Net Acquisitions | N/A | 175 | N/A |
| Sale Of Investment | -1,075 | N/A | N/A |
| Other Investing Activity | 372 | -225 | 0 |
| Investing Cash Flow | $-15,077 | $-38,713 | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -25,000 | 25,000 | N/A |
| Debt Repayment | -76,488 | -4,088 | N/A |
| Common Stock Issued | 6 | N/A | N/A |
| Common Stock Repurchased | N/A | -136 | N/A |
| Other Financing Activity | -266 | -11,885 | 0 |
| Financing Cash Flow | $-101,748 | $8,891 | $N/A |
| Beginning Cash Position | 77,716 | 60,057 | N/A |
| End Cash Position | 148,468 | 77,716 | N/A |
| Net Cash Flow | $70,752 | $17,659 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 187,577 | 47,481 | N/A |
| Capital Expenditure | -14,959 | -40,963 | N/A |
| Free Cash Flow | 172,618 | 6,518 | 0 |