Sensient Technologies Corp (SXT)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,144 | 86,561 | 90,861 | 77,786 | 66,425 |
| Depreciation Amortization | 43,423 | 42,183 | 44,445 | 44,312 | 43,044 |
| Income taxes - deferred | 8,685 | -3,895 | 3,329 | 9,381 | -278 |
| Accounts receivable | -20,229 | 5,013 | -16,908 | -6,152 | -5,104 |
| Other Working Capital | -10,587 | 7,808 | -56,817 | -30,538 | -15,804 |
| Other Operating Activity | 27,289 | 666 | 22,064 | 10,416 | 10,934 |
| Operating Cash Flow | $155,725 | $138,336 | $86,974 | $105,205 | $99,217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,823 | -47,716 | -53,680 | -41,961 | -39,314 |
| Other Investing Activity | 700 | -331 | 3,725 | 2,742 | 5,473 |
| Investing Cash Flow | $-55,123 | $-48,047 | $-49,955 | $-39,219 | $-33,841 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 139,344 | 222,553 | 112,514 | 136,859 | 247,483 |
| Debt Repayment | -211,935 | -277,064 | -134,135 | -181,680 | -290,992 |
| Common Stock Issued | 14,063 | 11,185 | 18,862 | 16,693 | 7,681 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,267 | -4,563 |
| Dividend Paid | -39,013 | -37,042 | -35,597 | -32,017 | -28,292 |
| Financing Cash Flow | $-97,541 | $-80,368 | $-38,356 | $-61,412 | $-68,683 |
| Exchange Rate Effect | -1,025 | -6,200 | -687 | 913 | 1,274 |
| Beginning Cash Position | 12,219 | 8,498 | 10,522 | 5,035 | 7,068 |
| End Cash Position | 14,255 | 12,219 | 8,498 | 10,522 | 5,035 |
| Net Cash Flow | $2,036 | $3,721 | $-2,024 | $5,487 | $-2,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,725 | 138,336 | 86,974 | 105,205 | 99,217 |
| Capital Expenditure | -55,823 | -47,716 | -53,680 | -41,961 | -39,314 |
| Free Cash Flow | 99,902 | 90,620 | 33,294 | 63,244 | 59,903 |