Sensient Technologies Corp
(SXT)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,646 | 113,295 | 123,908 | 120,484 | 107,144 |
| Depreciation Amortization | 51,456 | 52,016 | 48,352 | 46,099 | 43,423 |
| Income taxes - deferred | -16,780 | -6,178 | 2,916 | -3,138 | 8,685 |
| Accounts receivable | -10,582 | 3,466 | -15,158 | -5,095 | -20,229 |
| Other Working Capital | 3,856 | -14,705 | -45,027 | -24,064 | -10,587 |
| Other Operating Activity | 87,592 | 5,659 | 24,375 | 8,591 | 27,289 |
| Operating Cash Flow | $189,188 | $153,553 | $139,366 | $142,877 | $155,725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,369 | -104,246 | -103,806 | -72,200 | -55,823 |
| Net Acquisitions | N/A | N/A | N/A | -3,706 | N/A |
| Other Investing Activity | -780 | 6,017 | 1,122 | 1,869 | 700 |
| Investing Cash Flow | $-79,149 | $-98,229 | $-102,684 | $-74,037 | $-55,123 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 213,985 | 194,973 | 73,903 | 184,074 | 139,344 |
| Debt Repayment | -128,186 | -198,686 | -58,052 | -198,259 | -211,935 |
| Common Stock Issued | 733 | 1,007 | 1,957 | 3,205 | 14,063 |
| Common Stock Repurchased | -137,192 | N/A | -23,154 | N/A | N/A |
| Dividend Paid | -47,893 | -45,513 | -43,426 | -41,968 | -39,013 |
| Financing Cash Flow | $-98,553 | $-48,219 | $-48,772 | $-52,948 | $-97,541 |
| Exchange Rate Effect | -10,993 | -2,331 | 4,297 | -7,292 | -1,025 |
| Beginning Cash Position | 19,836 | 15,062 | 22,855 | 14,255 | 12,219 |
| End Cash Position | 20,329 | 19,836 | 15,062 | 22,855 | 14,255 |
| Net Cash Flow | $493 | $4,774 | $-7,793 | $8,600 | $2,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,188 | 153,553 | 139,366 | 142,877 | 155,725 |
| Capital Expenditure | -79,398 | -104,246 | -103,806 | -72,200 | -55,823 |
| Free Cash Flow | 109,790 | 49,307 | 35,560 | 70,677 | 99,902 |