Sensata Technologies Holding N.V. (ST)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 363,580 | 251,608 | 166,649 | 53,733 | 164,286 |
| Depreciation Amortization | 265,946 | 200,995 | 133,180 | 64,972 | 262,083 |
| Income taxes - deferred | -5,270 | -2,070 | -7,070 | 130 | -44,900 |
| Accounts receivable | -48,106 | -66,340 | -97,906 | -62,198 | -16,668 |
| Other Working Capital | -124,041 | -116,603 | -79,069 | -58,286 | 154,472 |
| Other Operating Activity | 102,042 | 125,636 | 152,147 | 106,160 | 40,502 |
| Operating Cash Flow | $554,151 | $393,226 | $267,931 | $104,511 | $559,775 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144,403 | -100,410 | -63,572 | -27,172 | -106,719 |
| Net Acquisitions | -736,077 | -414,959 | -421,951 | -20,406 | -64,432 |
| Purchase Of Investment | -5,533 | -4,655 | -6,444 | -1,799 | -22,963 |
| Other Investing Activity | 3,919 | 3,919 | 2,862 | 340 | 12,022 |
| Investing Cash Flow | $-882,094 | $-516,105 | $-489,105 | $-49,037 | $-182,092 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,001,875 | 750,000 | N/A |
| Debt Issued | 1,001,875 | 1,001,875 | N/A | N/A | 1,150,000 |
| Debt Repayment | -763,263 | -760,768 | -757,889 | -752,753 | -408,914 |
| Common Stock Issued | 26,290 | 20,016 | 17,957 | 10,556 | 15,457 |
| Common Stock Repurchased | -47,843 | N/A | N/A | N/A | -35,175 |
| Other Financing Activity | -42,141 | -42,080 | -40,980 | -31,331 | -11,190 |
| Financing Cash Flow | $174,918 | $219,043 | $220,963 | $-23,528 | $710,178 |
| Beginning Cash Position | 1,861,980 | 1,861,980 | 1,861,980 | 1,861,980 | 774,119 |
| End Cash Position | 1,708,955 | 1,958,144 | 1,861,769 | 1,893,926 | 1,861,980 |
| Net Cash Flow | $-153,025 | $96,164 | $-211 | $31,946 | $1,087,861 |
| Free Cash Flow | |||||
| Operating Cash Flow | 554,151 | 393,226 | 267,931 | 104,511 | 559,775 |
| Capital Expenditure | -144,403 | -100,410 | -63,572 | -27,172 | -106,719 |
| Free Cash Flow | 409,748 | 292,816 | 204,359 | 77,339 | 453,056 |