Sensata Technologies Holding N.V. (ST)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,417 | 310,685 | 197,535 | 57,282 | 22,441 |
| Depreciation Amortization | 73,456 | 287,940 | 214,303 | 140,487 | 70,614 |
| Income taxes - deferred | 6,491 | -781 | 3,313 | -5,211 | -340 |
| Accounts receivable | -17,370 | -108,992 | -88,617 | -102,845 | -49,821 |
| Other Working Capital | -71,397 | -125,776 | -166,291 | -143,178 | -103,162 |
| Other Operating Activity | 19,291 | 97,517 | 75,490 | 195,353 | 107,623 |
| Operating Cash Flow | $96,888 | $460,593 | $235,733 | $141,888 | $47,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,882 | -150,064 | -110,424 | -74,069 | -35,711 |
| Net Acquisitions | 14,000 | -432,675 | -433,842 | -48,989 | -48,441 |
| Purchase Of Investment | N/A | -7,983 | -7,773 | -6,878 | -6,853 |
| Other Investing Activity | 0 | 152 | 152 | 152 | 152 |
| Investing Cash Flow | $-22,882 | $-590,570 | $-551,887 | $-129,784 | $-90,853 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 500,000 | 500,000 | N/A | N/A |
| Debt Repayment | -250,944 | -510,701 | -507,968 | -5,664 | -2,931 |
| Common Stock Issued | 2,762 | 22,803 | 16,460 | 14,577 | 13,348 |
| Common Stock Repurchased | N/A | -292,274 | -241,903 | -144,279 | -67,258 |
| Dividend Paid | -16,777 | -51,072 | -34,271 | -17,225 | N/A |
| Other Financing Activity | -431 | -22,216 | -21,203 | -9,890 | -135 |
| Financing Cash Flow | $-265,390 | $-353,460 | $-288,885 | $-162,481 | $-56,976 |
| Beginning Cash Position | 1,225,518 | 1,708,955 | 1,708,955 | 1,708,955 | 1,708,955 |
| End Cash Position | 1,034,134 | 1,225,518 | 1,103,916 | 1,558,578 | 1,608,481 |
| Net Cash Flow | $-191,384 | $-483,437 | $-605,039 | $-150,377 | $-100,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,888 | 460,593 | 235,733 | 141,888 | 47,355 |
| Capital Expenditure | -36,882 | -150,064 | -110,424 | -74,069 | -35,711 |
| Free Cash Flow | 60,006 | 310,529 | 125,309 | 67,819 | 11,644 |