Sensient Technologies Corp
(SXT)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,047 | 157,360 | 89,600 | 126,256 | 106,785 |
| Depreciation Amortization | 55,015 | 53,244 | 48,518 | 47,019 | 47,939 |
| Income taxes - deferred | -19,340 | 9,844 | 17,414 | 10,428 | -4,452 |
| Accounts receivable | 10,930 | -96,638 | -130,835 | -4,270 | -21,721 |
| Other Working Capital | 16,946 | -137,494 | -160,792 | -14,271 | -37,013 |
| Other Operating Activity | 31,584 | 97,204 | 172,402 | 18,477 | 36,509 |
| Operating Cash Flow | $177,182 | $83,520 | $36,307 | $183,639 | $128,047 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,100 | -50,740 | -56,344 | -81,216 | -79,941 |
| Net Acquisitions | N/A | -31,100 | 12,457 | N/A | -8,393 |
| Other Investing Activity | 1,689 | 96,673 | 154,269 | 44,852 | 12,540 |
| Investing Cash Flow | $-37,411 | $14,833 | $110,382 | $-36,364 | $-75,794 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,083 | 322,529 | 231,174 | 222,562 | 331,277 |
| Debt Repayment | -134,449 | -284,332 | -239,950 | -247,092 | -156,662 |
| Common Stock Repurchased | 0 | -76,734 | -87,217 | -50,100 | -176,566 |
| Dividend Paid | -62,190 | -57,410 | -54,038 | -49,635 | -48,110 |
| Other Financing Activity | -1,027 | -2,777 | -3,383 | -3,706 | -73 |
| Financing Cash Flow | $-150,583 | $-98,724 | $-153,414 | $-127,971 | $-50,134 |
| Exchange Rate Effect | 64 | 2,928 | 10,204 | -5,436 | -10,451 |
| Beginning Cash Position | 31,901 | 29,344 | 25,865 | 11,997 | 20,329 |
| End Cash Position | 21,153 | 31,901 | 29,344 | 25,865 | 11,997 |
| Net Cash Flow | $-10,748 | $2,557 | $3,479 | $13,868 | $-8,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,182 | 83,520 | 36,307 | 183,639 | 128,047 |
| Capital Expenditure | -39,100 | -50,740 | -56,344 | -81,216 | -79,941 |
| Free Cash Flow | 138,082 | 32,780 | -20,037 | 102,423 | 48,106 |