Sensata Technologies Holding N.V. (ST)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,474 | -17,905 | -44,152 | -9,525 | 130,050 |
| Depreciation Amortization | 194,598 | 144,900 | 94,329 | 47,664 | 191,706 |
| Income taxes - deferred | 48,662 | 45,568 | 29,183 | 18,701 | 24,267 |
| Accounts receivable | -11,118 | -34,648 | -40,746 | -39,279 | -17,406 |
| Other Working Capital | -71,592 | -71,059 | -72,147 | -21,592 | -16,420 |
| Other Operating Activity | 138,843 | 155,500 | 154,738 | 85,961 | -12,151 |
| Operating Cash Flow | $305,867 | $222,356 | $121,205 | $81,930 | $300,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,207 | -63,437 | -39,824 | -21,461 | -52,548 |
| Net Acquisitions | -465,251 | -457,776 | -137,264 | -136,872 | N/A |
| Investing Cash Flow | $-554,458 | $-521,213 | $-177,088 | $-158,333 | $-52,548 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 35,000 | N/A | N/A | N/A |
| Debt Issued | 1,794,500 | 1,794,500 | 1,794,500 | N/A | N/A |
| Debt Repayment | -1,933,035 | -1,929,780 | -1,926,569 | -4,267 | -357,698 |
| Common Stock Issued | 20,091 | 17,519 | 14,890 | 6,335 | 455,394 |
| Other Financing Activity | -34,500 | -34,223 | -33,496 | 0 | 0 |
| Financing Cash Flow | $-152,944 | $-116,984 | $-150,675 | $2,068 | $97,696 |
| Beginning Cash Position | 493,662 | 493,662 | 493,662 | 493,662 | 148,468 |
| End Cash Position | 92,127 | 77,821 | 287,104 | 419,327 | 493,662 |
| Net Cash Flow | $-401,535 | $-415,841 | $-206,558 | $-74,335 | $345,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | 305,867 | 222,356 | 121,205 | 81,930 | 300,046 |
| Capital Expenditure | -89,807 | -64,037 | -40,424 | -22,061 | -52,912 |
| Free Cash Flow | 216,060 | 158,319 | 80,781 | 59,869 | 247,134 |