Sensata Technologies Holding N.V. (ST)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,407 | 76,255 | 35,355 | 283,749 | 214,229 |
| Depreciation Amortization | 211,985 | 142,923 | 69,304 | 223,202 | 150,986 |
| Income taxes - deferred | 11,237 | 6,844 | 1,357 | -59,156 | -13,280 |
| Accounts receivable | -37,021 | -54,385 | -43,430 | -26,287 | -57,178 |
| Other Working Capital | -37,006 | -48,623 | -25,966 | -83,777 | -85,734 |
| Other Operating Activity | 85,111 | 89,185 | 66,490 | 44,837 | 71,124 |
| Operating Cash Flow | $363,713 | $212,199 | $103,110 | $382,568 | $280,147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130,141 | -86,801 | -37,878 | -138,744 | -95,637 |
| Net Acquisitions | 2,923 | 2,923 | 2,923 | -1,293,738 | -298,525 |
| Other Investing Activity | 0 | 0 | 0 | 2,417 | 2,417 |
| Investing Cash Flow | $-127,218 | $-83,878 | $-34,955 | $-1,430,065 | $-391,745 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,795,120 | 1,795,120 | 700,000 | 1,190,500 | 195,000 |
| Debt Repayment | -1,970,685 | -1,892,263 | -768,568 | -76,375 | -40,993 |
| Common Stock Issued | 15,361 | 13,266 | 4,902 | 24,909 | 18,083 |
| Common Stock Repurchased | -50 | -50 | N/A | -181,774 | -181,651 |
| Other Financing Activity | -29,361 | -28,928 | -20,237 | -16,330 | 0 |
| Financing Cash Flow | $-189,615 | $-112,855 | $-83,903 | $940,930 | $-9,561 |
| Beginning Cash Position | 211,329 | 211,329 | 211,329 | 317,896 | 317,896 |
| End Cash Position | 258,209 | 226,795 | 195,581 | 211,329 | 196,737 |
| Net Cash Flow | $46,880 | $15,466 | $-15,748 | $-106,567 | $-121,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 363,713 | 212,199 | 103,110 | 382,568 | 280,147 |
| Capital Expenditure | -130,243 | -86,801 | -37,878 | -144,211 | -101,104 |
| Free Cash Flow | 233,470 | 125,398 | 65,232 | 238,357 | 179,043 |