Sensata Technologies Holding N.V. (ST)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,724 | 76,021 | -3,909 | 198,329 | 135,528 |
| Depreciation Amortization | 147,809 | 73,600 | 635,437 | 237,294 | 162,318 |
| Income taxes - deferred | 6,056 | 2,574 | -54,159 | 12,323 | 13,449 |
| Accounts receivable | -69,440 | -19,156 | 2,861 | -24,768 | -30,045 |
| Other Working Capital | -68,034 | -62,944 | -160,301 | -109,573 | -117,836 |
| Other Operating Activity | 85,828 | 36,392 | 36,746 | 37,972 | 49,228 |
| Operating Cash Flow | $249,943 | $106,487 | $456,675 | $351,577 | $212,642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,188 | -42,130 | -184,609 | -136,224 | -84,444 |
| Net Acquisitions | N/A | N/A | 19,000 | 19,000 | 19,000 |
| Purchase Of Investment | N/A | N/A | -390 | -390 | -390 |
| Other Investing Activity | 1,994 | 0 | 994 | 0 | 0 |
| Investing Cash Flow | $-85,194 | $-42,130 | $-165,005 | $-117,614 | $-65,834 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | N/A | N/A | 0 | N/A |
| Debt Repayment | -566 | -279 | -848,897 | -448,640 | -448,390 |
| Common Stock Issued | 4,605 | N/A | 5,346 | 5,346 | 5,346 |
| Common Stock Repurchased | -10,052 | -10,052 | -88,398 | -60,290 | -25,076 |
| Dividend Paid | -36,148 | -18,056 | -71,543 | -53,380 | -35,113 |
| Other Financing Activity | -92,749 | -79,561 | -13,067 | -12,814 | -11,781 |
| Financing Cash Flow | $365,090 | $-107,948 | $-1,016,559 | $-569,778 | $-515,014 |
| Exchange Rate Effect | -4,891 | -4,154 | 7,475 | 0 | N/A |
| Beginning Cash Position | 508,104 | 508,104 | 1,225,518 | 1,225,518 | 1,225,518 |
| End Cash Position | 1,033,052 | 460,359 | 508,104 | 889,703 | 857,312 |
| Net Cash Flow | $524,948 | $-47,745 | $-717,414 | $-335,815 | $-368,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,943 | 106,487 | 456,675 | 351,577 | 212,642 |
| Capital Expenditure | -87,188 | -42,130 | -184,609 | -136,224 | -84,444 |
| Free Cash Flow | 162,755 | 64,357 | 272,066 | 215,353 | 128,198 |