Sensata Technologies Holding N.V. (ST)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 158,501 | 85,065 | 598,995 | 344,896 | 195,778 |
| Depreciation Amortization | 131,074 | 65,187 | 252,657 | 188,572 | 126,751 |
| Income taxes - deferred | 13,213 | 5,113 | -144,068 | 9,547 | 12,266 |
| Accounts receivable | -53,775 | -51,237 | -34,877 | -78,611 | -70,295 |
| Other Working Capital | -79,764 | -54,816 | -66,949 | -88,371 | -103,166 |
| Other Operating Activity | 82,917 | 63,381 | 14,805 | 44,106 | 92,579 |
| Operating Cash Flow | $252,166 | $112,693 | $620,563 | $420,139 | $253,913 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,549 | -41,690 | -159,787 | -111,275 | -66,301 |
| Net Acquisitions | -1,681 | -1,681 | -78,530 | 149,136 | N/A |
| Other Investing Activity | 305 | 1,000 | 711 | 5,000 | 5,000 |
| Investing Cash Flow | $-82,925 | $-42,371 | $-237,606 | $42,861 | $-61,301 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,248 | -4,157 | -15,653 | -14,094 | -12,404 |
| Common Stock Issued | 7,099 | 5,813 | 6,093 | 6,051 | 3,397 |
| Common Stock Repurchased | -168,198 | -150,749 | -399,417 | -399,417 | -60,105 |
| Other Financing Activity | -8,654 | -1,544 | 2,764 | 2,765 | -13,209 |
| Financing Cash Flow | $-178,001 | $-150,637 | $-406,213 | $-404,695 | $-82,321 |
| Beginning Cash Position | 729,833 | 729,833 | 753,089 | 753,089 | 753,089 |
| End Cash Position | 721,073 | 649,518 | 729,833 | 811,394 | 863,380 |
| Net Cash Flow | $-8,760 | $-80,315 | $-23,256 | $58,305 | $110,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | 252,166 | 112,693 | 620,563 | 420,139 | 253,913 |
| Capital Expenditure | -81,549 | -41,690 | -159,787 | -111,275 | -66,301 |
| Free Cash Flow | 170,617 | 71,003 | 460,776 | 308,864 | 187,612 |