Sensata Technologies Holding N.V. (ST)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,490 | 408,357 | 239,228 | 151,193 | 71,736 |
| Depreciation Amortization | 64,729 | 277,612 | 209,120 | 139,756 | 70,910 |
| Income taxes - deferred | 636 | -56,757 | 11,836 | 9,004 | 3,400 |
| Accounts receivable | -71,208 | -56,330 | -69,670 | -65,425 | -32,915 |
| Other Working Capital | -48,859 | -94,836 | -107,675 | -83,162 | -32,417 |
| Other Operating Activity | 87,467 | 79,600 | 89,440 | 82,483 | 38,987 |
| Operating Cash Flow | $123,255 | $557,646 | $372,279 | $233,849 | $119,701 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,938 | -144,584 | -94,674 | -60,041 | -30,122 |
| Other Investing Activity | 0 | 3,862 | -3,000 | -1,500 | 0 |
| Investing Cash Flow | $-30,938 | $-140,722 | $-97,674 | $-61,541 | $-30,122 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 927,794 | N/A | N/A | N/A |
| Debt Repayment | -11,325 | -943,554 | -14,459 | -12,341 | -11,122 |
| Common Stock Issued | 2,219 | 7,450 | 5,332 | 2,947 | 2,450 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,721 | -498 |
| Other Financing Activity | -8,034 | -6,953 | -3,934 | -137 | -137 |
| Financing Cash Flow | $-17,140 | $-15,263 | $-13,061 | $-12,252 | $-9,307 |
| Beginning Cash Position | 753,089 | 351,428 | 351,428 | 351,428 | 351,428 |
| End Cash Position | 828,266 | 753,089 | 612,972 | 511,484 | 431,700 |
| Net Cash Flow | $75,177 | $401,661 | $261,544 | $160,056 | $80,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,255 | 557,646 | 372,279 | 233,849 | 119,701 |
| Capital Expenditure | -30,938 | -144,584 | -103,536 | -67,192 | -33,059 |
| Free Cash Flow | 92,317 | 413,062 | 268,743 | 166,657 | 86,642 |