Sensata Technologies Holding N.V. (ST)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 262,434 | 195,907 | 126,122 | 60,612 | 347,696 |
| Depreciation Amortization | 315,735 | 237,041 | 158,352 | 80,609 | 290,959 |
| Income taxes - deferred | 8,344 | 15,706 | 15,599 | 5,547 | -179,009 |
| Accounts receivable | -33,013 | -65,373 | -68,290 | -58,234 | 18,618 |
| Other Working Capital | -93,930 | -66,242 | -59,921 | -10,236 | 24,414 |
| Other Operating Activity | 61,955 | 79,312 | 74,769 | 57,904 | 30,453 |
| Operating Cash Flow | $521,525 | $396,351 | $246,631 | $136,202 | $533,131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130,217 | -93,833 | -63,816 | -34,235 | -172,421 |
| Net Acquisitions | 4,688 | 4,688 | 4,688 | -3,360 | -993,948 |
| Purchase Of Investment | -50,000 | -50,000 | -50,000 | -50,000 | N/A |
| Other Investing Activity | 751 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-174,778 | $-139,145 | $-109,128 | $-87,595 | $-1,166,369 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 2,795,120 |
| Debt Repayment | -336,256 | -297,698 | -168,679 | -40,308 | -2,000,257 |
| Common Stock Issued | 3,944 | 3,306 | 3,067 | 128 | 19,411 |
| Common Stock Repurchased | N/A | N/A | -4,516 | -2,494 | -50 |
| Other Financing Activity | -5,270 | -5,190 | -518 | -209 | -50,052 |
| Financing Cash Flow | $-337,582 | $-299,582 | $-170,646 | $-42,883 | $764,172 |
| Beginning Cash Position | 342,263 | 342,263 | 342,263 | 342,263 | 211,329 |
| End Cash Position | 351,428 | 299,887 | 309,120 | 347,987 | 342,263 |
| Net Cash Flow | $9,165 | $-42,376 | $-33,143 | $5,724 | $130,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | 521,525 | 396,351 | 246,631 | 136,202 | 533,131 |
| Capital Expenditure | -130,217 | -94,584 | -64,466 | -34,235 | -177,196 |
| Free Cash Flow | 391,308 | 301,767 | 182,165 | 101,967 | 355,935 |