Sensata Technologies Holding N.V. (ST)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,619 | -34,110 | 8,431 | 282,714 | 229,176 |
| Depreciation Amortization | 197,639 | 134,386 | 69,402 | 266,552 | 198,006 |
| Income taxes - deferred | -11,600 | 1,500 | -4,100 | 27,623 | 20,313 |
| Accounts receivable | -5,205 | 114,162 | 21,458 | 26,605 | -12,119 |
| Other Working Capital | 44,592 | 9,557 | -21,513 | -10,740 | -57,065 |
| Other Operating Activity | 25,293 | -55,223 | 24,866 | 26,808 | 55,216 |
| Operating Cash Flow | $293,338 | $170,272 | $98,544 | $619,562 | $433,527 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,939 | -56,697 | -29,547 | -161,259 | -123,206 |
| Net Acquisitions | -64,452 | N/A | N/A | -32,465 | -32,315 |
| Purchase Of Investment | -24,794 | -5,817 | -5,217 | -9,950 | -9,950 |
| Other Investing Activity | 10,717 | 2,019 | 1,928 | -5,103 | 4,947 |
| Investing Cash Flow | $-158,468 | $-60,495 | $-32,836 | $-208,777 | $-160,524 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,150,000 | 400,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 450,000 | 450,000 |
| Debt Repayment | -406,568 | -4,604 | -2,375 | -464,605 | -461,190 |
| Common Stock Issued | 2,237 | 1,146 | 709 | 15,150 | 10,309 |
| Common Stock Repurchased | -35,175 | -35,175 | -35,175 | -350,004 | -265,846 |
| Other Financing Activity | -9,292 | -2,314 | -15 | -17,040 | -14,723 |
| Financing Cash Flow | $701,202 | $359,053 | $-36,856 | $-366,499 | $-281,450 |
| Beginning Cash Position | 774,119 | 774,119 | 774,119 | 729,833 | 729,833 |
| End Cash Position | 1,610,191 | 1,242,949 | 802,971 | 774,119 | 721,386 |
| Net Cash Flow | $836,072 | $468,830 | $28,852 | $44,286 | $-8,447 |
| Free Cash Flow | |||||
| Operating Cash Flow | 293,338 | 170,272 | 98,544 | 619,562 | 433,527 |
| Capital Expenditure | -79,939 | -56,697 | -29,547 | -161,259 | -123,206 |
| Free Cash Flow | 213,399 | 113,575 | 68,997 | 458,303 | 310,321 |