Sensient Technologies Corp
(SXT)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,561 | 90,861 | 77,786 | 66,425 | 44,195 |
| Depreciation Amortization | 42,183 | 44,445 | 44,312 | 43,044 | 44,859 |
| Income taxes - deferred | -3,895 | 3,329 | 9,381 | -278 | -10,105 |
| Accounts receivable | 5,013 | -16,908 | -6,152 | -5,104 | 8,941 |
| Other Working Capital | 7,808 | -56,817 | -30,538 | -15,804 | 24,430 |
| Other Operating Activity | 666 | 22,064 | 10,416 | 10,934 | -2,030 |
| Operating Cash Flow | $138,336 | $86,974 | $105,205 | $99,217 | $110,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,716 | -53,680 | -41,961 | -39,314 | -36,102 |
| Other Investing Activity | -331 | 3,725 | 2,742 | 5,473 | 2,134 |
| Investing Cash Flow | $-48,047 | $-49,955 | $-39,219 | $-33,841 | $-33,968 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 222,553 | 112,514 | 136,859 | 247,483 | 80,652 |
| Debt Repayment | -277,064 | -134,135 | -181,680 | -290,992 | -109,163 |
| Common Stock Issued | 11,185 | 18,862 | 16,693 | 7,681 | 3,630 |
| Common Stock Repurchased | N/A | N/A | -1,267 | -4,563 | -18,005 |
| Dividend Paid | -37,042 | -35,597 | -32,017 | -28,292 | -28,276 |
| Financing Cash Flow | $-80,368 | $-38,356 | $-61,412 | $-68,683 | $-71,162 |
| Exchange Rate Effect | -6,200 | -687 | 913 | 1,274 | -335 |
| Beginning Cash Position | 8,498 | 10,522 | 5,035 | 7,068 | 2,243 |
| End Cash Position | 12,219 | 8,498 | 10,522 | 5,035 | 7,068 |
| Net Cash Flow | $3,721 | $-2,024 | $5,487 | $-2,033 | $4,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,336 | 86,974 | 105,205 | 99,217 | 110,290 |
| Capital Expenditure | -47,716 | -53,680 | -41,961 | -39,314 | -36,102 |
| Free Cash Flow | 90,620 | 33,294 | 63,244 | 59,903 | 74,188 |