Sensient Technologies Corp (SXT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,472 | 82,047 | 157,360 | 89,600 | 126,256 |
| Depreciation Amortization | 49,641 | 55,015 | 53,244 | 48,518 | 47,019 |
| Income taxes - deferred | -8,705 | -19,340 | 9,844 | 17,414 | 10,428 |
| Accounts receivable | -11,357 | 10,930 | -96,638 | -130,835 | -4,270 |
| Other Working Capital | 56,112 | 16,946 | -137,494 | -160,792 | -14,271 |
| Other Operating Activity | 23,617 | 31,584 | 97,204 | 172,402 | 18,477 |
| Operating Cash Flow | $218,780 | $177,182 | $83,520 | $36,307 | $183,639 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,162 | -39,100 | -50,740 | -56,344 | -81,216 |
| Net Acquisitions | 12,595 | N/A | -31,100 | 12,457 | N/A |
| Other Investing Activity | 6,146 | 1,689 | 96,673 | 154,269 | 44,852 |
| Investing Cash Flow | $-33,421 | $-37,411 | $14,833 | $110,382 | $-36,364 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,667 | 47,083 | 322,529 | 231,174 | 222,562 |
| Debt Repayment | -154,348 | -134,449 | -284,332 | -239,950 | -247,092 |
| Common Stock Repurchased | 0 | 0 | -76,734 | -87,217 | -50,100 |
| Dividend Paid | -66,057 | -62,190 | -57,410 | -54,038 | -49,635 |
| Other Financing Activity | -415 | -1,027 | -2,777 | -3,383 | -3,706 |
| Financing Cash Flow | $-184,153 | $-150,583 | $-98,724 | $-153,414 | $-127,971 |
| Exchange Rate Effect | 2,411 | 64 | 2,928 | 10,204 | -5,436 |
| Beginning Cash Position | 21,153 | 31,901 | 29,344 | 25,865 | 11,997 |
| End Cash Position | 24,770 | 21,153 | 31,901 | 29,344 | 25,865 |
| Net Cash Flow | $3,617 | $-10,748 | $2,557 | $3,479 | $13,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,780 | 177,182 | 83,520 | 36,307 | 183,639 |
| Capital Expenditure | -52,162 | -39,100 | -50,740 | -56,344 | -81,216 |
| Free Cash Flow | 166,618 | 138,082 | 32,780 | -20,037 | 102,423 |