Sensata Technologies Holding N.V. (ST)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,266 | 68,373 | 188,125 | 121,058 | 55,036 |
| Depreciation Amortization | 98,079 | 49,288 | 189,583 | 142,031 | 94,660 |
| Income taxes - deferred | 16,695 | 4,478 | 25,711 | 24,598 | 12,621 |
| Accounts receivable | -49,044 | -51,814 | -33,436 | -45,452 | -51,849 |
| Other Working Capital | -29,595 | -13,999 | -25,925 | -1,185 | -18,562 |
| Other Operating Activity | 48,974 | 49,070 | 51,780 | 67,716 | 88,220 |
| Operating Cash Flow | $217,375 | $105,396 | $395,838 | $308,766 | $180,126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,732 | -27,308 | -81,080 | -55,197 | -33,853 |
| Net Acquisitions | -117,085 | -58,281 | -15,470 | -411 | -411 |
| Other Investing Activity | 2,417 | 2,417 | 8,900 | 6,400 | 1,400 |
| Investing Cash Flow | $-176,400 | $-83,172 | $-87,650 | $-49,208 | $-32,864 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | N/A | 600,000 | 500,000 | 500,000 |
| Debt Repayment | -39,291 | -2,582 | -711,665 | -709,816 | -706,658 |
| Common Stock Issued | 11,197 | 7,836 | 20,999 | 17,229 | 11,163 |
| Common Stock Repurchased | -181,139 | -11,310 | -305,096 | -126,155 | -125,218 |
| Other Financing Activity | 0 | 0 | -8,069 | -6,156 | -5,741 |
| Financing Cash Flow | $-174,233 | $-6,056 | $-403,831 | $-324,898 | $-326,454 |
| Beginning Cash Position | 317,896 | 317,896 | 413,539 | 413,539 | 413,539 |
| End Cash Position | 184,638 | 334,064 | 317,896 | 348,199 | 234,347 |
| Net Cash Flow | $-133,258 | $16,168 | $-95,643 | $-65,340 | $-179,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,375 | 105,396 | 395,838 | 308,766 | 180,126 |
| Capital Expenditure | -67,199 | -27,308 | -82,784 | -55,523 | -33,853 |
| Free Cash Flow | 150,176 | 78,088 | 313,054 | 253,243 | 146,273 |