Sensient Technologies Corp (SXT)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,347 | 0 | 0 | 0 | 0 |
| Depreciation Amortization | 45,554 | 0 | 0 | 0 | 0 |
| Income taxes - deferred | 4,829 | N/A | N/A | N/A | N/A |
| Accounts receivable | -4,002 | N/A | N/A | N/A | N/A |
| Other Working Capital | -46,428 | 0 | 0 | 0 | 0 |
| Other Operating Activity | 35,345 | -5,160 | 14,250 | 4,610 | 12,171 |
| Operating Cash Flow | $91,645 | $-5,160 | $14,250 | $4,610 | $12,171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,525 | -10,350 | -11,240 | -14,819 | -13,266 |
| Net Acquisitions | -50,190 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 15,632 | -510 | 170 | -278 | 245 |
| Investing Cash Flow | $-90,083 | $-10,860 | $-11,070 | $-15,097 | $-13,021 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 131,337 | N/A | N/A | N/A | N/A |
| Debt Repayment | -75,188 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 18,776 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -47,531 | N/A | N/A | N/A | N/A |
| Dividend Paid | -25,997 | -6,670 | -6,760 | -6,753 | -6,610 |
| Other Financing Activity | 0 | 18,160 | 2,260 | 17,725 | 10,791 |
| Financing Cash Flow | $1,397 | $11,490 | $-4,500 | $10,972 | $4,181 |
| Exchange Rate Effect | 144 | -6 | 90 | 0 | 0 |
| Beginning Cash Position | 114 | 4,640 | 1,630 | 1,258 | 3,395 |
| End Cash Position | 3,217 | 110 | 400 | 1,743 | 6,726 |
| Net Cash Flow | $3,103 | $-4,530 | $-1,220 | $485 | $3,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,645 | -5,160 | 14,250 | 4,610 | 12,171 |
| Capital Expenditure | -55,525 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 36,120 | -5,160 | 14,250 | 4,610 | 12,171 |