Sensient Technologies Corp
(SXT)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,918 | 81,432 | 80,690 | 64,963 | 56,347 |
| Depreciation Amortization | 45,140 | 43,098 | 41,290 | 46,290 | 45,554 |
| Income taxes - deferred | 4,738 | 10,538 | -2,592 | -9,496 | 4,829 |
| Accounts receivable | 3,999 | 1,236 | -8,922 | -9,865 | -4,002 |
| Other Working Capital | 1,270 | -80,633 | -23,380 | -39,656 | -46,428 |
| Other Operating Activity | -3,333 | 872 | 7,015 | 7,342 | 35,345 |
| Operating Cash Flow | $125,732 | $56,543 | $94,101 | $59,578 | $91,645 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,845 | -74,208 | -47,317 | -38,001 | -55,525 |
| Net Acquisitions | N/A | -19,307 | -48,450 | -50,749 | -50,190 |
| Other Investing Activity | 5,081 | 8,335 | 7,586 | 113,935 | 15,632 |
| Investing Cash Flow | $-44,764 | $-85,180 | $-88,181 | $25,185 | $-90,083 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 199,760 | 121,761 | 74,004 | 254,179 | 131,337 |
| Debt Repayment | -259,420 | -52,044 | -48,550 | -286,051 | -75,188 |
| Common Stock Issued | 4,213 | 4,809 | 12,204 | 9,115 | 18,776 |
| Common Stock Repurchased | N/A | -17,931 | -18,892 | -37,385 | -47,531 |
| Dividend Paid | -28,096 | -28,154 | -25,539 | -25,356 | -25,997 |
| Financing Cash Flow | $-83,543 | $28,441 | $-6,773 | $-85,498 | $1,397 |
| Exchange Rate Effect | 1,568 | 1,343 | 639 | -165 | 144 |
| Beginning Cash Position | 3,250 | 2,103 | 2,317 | 3,217 | 114 |
| End Cash Position | 2,243 | 3,250 | 2,103 | 2,317 | 3,217 |
| Net Cash Flow | $-1,007 | $1,147 | $-214 | $-900 | $3,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,732 | 56,543 | 94,101 | 59,578 | 91,645 |
| Capital Expenditure | -49,845 | -74,208 | -47,317 | -38,001 | -55,525 |
| Free Cash Flow | 75,887 | -17,665 | 46,784 | 21,577 | 36,120 |