Sensient Technologies Corp (SXT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,872 | 30,940 | 93,394 | 99,227 | 67,684 |
| Depreciation Amortization | 29,725 | 14,709 | 57,820 | 43,360 | 28,590 |
| Income taxes - deferred | 529 | -4 | -5,100 | 2,082 | -2,643 |
| Accounts receivable | -49,449 | -28,331 | 35,801 | 18,830 | 6,062 |
| Other Working Capital | -39,391 | -33,502 | -9,980 | -45,053 | -46,776 |
| Other Operating Activity | 55,660 | 31,322 | -2,238 | -11,626 | -1,215 |
| Operating Cash Flow | $58,946 | $15,134 | $169,697 | $106,820 | $51,702 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,850 | -11,030 | -87,868 | -67,718 | -45,084 |
| Net Acquisitions | N/A | N/A | -1,650 | N/A | N/A |
| Other Investing Activity | -40 | 92 | 1,897 | 2,166 | 2,054 |
| Investing Cash Flow | $-22,890 | $-10,938 | $-87,621 | $-65,552 | $-43,030 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 132,189 | 38,053 | 351,662 | 197,577 | 187,037 |
| Debt Repayment | -120,571 | -27,031 | -355,161 | -174,083 | -143,923 |
| Dividend Paid | -34,685 | -17,312 | -69,222 | -51,900 | -34,577 |
| Other Financing Activity | -3,016 | -2,828 | -9,278 | -8,034 | -8,003 |
| Financing Cash Flow | $-26,083 | $-9,118 | $-81,999 | $-36,440 | $534 |
| Exchange Rate Effect | -8,568 | 1,405 | 7,936 | 6,236 | 6,419 |
| Beginning Cash Position | 28,934 | 28,934 | 20,921 | 20,921 | 20,921 |
| End Cash Position | 30,339 | 25,417 | 28,934 | 31,985 | 36,546 |
| Net Cash Flow | $1,405 | $-3,517 | $8,013 | $11,064 | $15,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,946 | 15,134 | 169,697 | 106,820 | 51,702 |
| Capital Expenditure | -22,850 | -11,030 | -87,868 | -67,718 | -45,137 |
| Free Cash Flow | 36,096 | 4,104 | 81,829 | 39,102 | 6,565 |