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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,665 | 177,481 | 106,540 | 65,034 | 38,916 |
| Depreciation Amortization | 47,667 | 204,596 | 153,060 | 102,645 | 52,326 |
| Income taxes - deferred | 7,147 | -26,611 | 42,765 | 30,495 | 13,232 |
| Accounts receivable | -29,061 | 6,858 | -34,077 | -41,025 | -28,218 |
| Other Working Capital | -9,342 | 23,700 | -12,574 | -12,035 | 13,305 |
| Other Operating Activity | 33,746 | 11,289 | 28,944 | 44,662 | 25,393 |
| Operating Cash Flow | $84,822 | $397,313 | $284,658 | $189,776 | $114,954 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,256 | -49,155 | -31,260 | -23,265 | -15,475 |
| Net Acquisitions | -411 | -13,346 | N/A | N/A | N/A |
| Other Investing Activity | 1,400 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-13,267 | $-62,501 | $-31,260 | $-23,265 | $-15,475 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,296 | -13,349 | -9,753 | -6,503 | -3,249 |
| Common Stock Issued | 4,320 | 16,520 | 12,601 | 8,909 | 4,852 |
| Common Stock Repurchased | -55,093 | -15,190 | 0 | 0 | 0 |
| Other Financing Activity | 0 | -1,381 | -209 | -209 | -103 |
| Financing Cash Flow | $-54,069 | $-13,400 | $2,639 | $2,197 | $1,500 |
| Beginning Cash Position | 413,539 | 92,127 | 92,127 | 92,127 | 92,127 |
| End Cash Position | 431,025 | 413,539 | 348,164 | 260,835 | 193,106 |
| Net Cash Flow | $17,486 | $321,412 | $256,037 | $168,708 | $100,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,822 | 397,313 | 284,658 | 189,776 | 114,954 |
| Capital Expenditure | -14,256 | -54,786 | -36,576 | -27,481 | -15,934 |
| Free Cash Flow | 70,566 | 342,527 | 248,082 | 162,295 | 99,020 |