Sensient Technologies Corp (SXT)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,666 | 94,562 | 61,872 | 30,940 | 93,394 |
| Depreciation Amortization | 60,329 | 45,185 | 29,725 | 14,709 | 57,820 |
| Income taxes - deferred | -18,598 | -11,117 | 529 | -4 | -5,100 |
| Accounts receivable | -29,638 | -32,138 | -49,449 | -28,331 | 35,801 |
| Other Working Capital | -20,605 | -1,045 | -39,391 | -33,502 | -9,980 |
| Other Operating Activity | 40,997 | 40,314 | 55,660 | 31,322 | -2,238 |
| Operating Cash Flow | $157,151 | $135,761 | $58,946 | $15,134 | $169,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,212 | -36,088 | -22,850 | -11,030 | -87,868 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,650 |
| Other Investing Activity | 3 | -1,106 | -40 | 92 | 1,897 |
| Investing Cash Flow | $-59,209 | $-37,194 | $-22,890 | $-10,938 | $-87,621 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 159,321 | 134,432 | 132,189 | 38,053 | 351,662 |
| Debt Repayment | -167,073 | -154,219 | -120,571 | -27,031 | -355,161 |
| Dividend Paid | -69,399 | -52,034 | -34,685 | -17,312 | -69,222 |
| Other Financing Activity | -4,395 | -3,317 | -3,016 | -2,828 | -9,278 |
| Financing Cash Flow | $-81,546 | $-75,138 | $-26,083 | $-9,118 | $-81,999 |
| Exchange Rate Effect | -18,704 | -15,394 | -8,568 | 1,405 | 7,936 |
| Beginning Cash Position | 28,934 | 28,934 | 28,934 | 28,934 | 20,921 |
| End Cash Position | 26,626 | 36,969 | 30,339 | 25,417 | 28,934 |
| Net Cash Flow | $-2,308 | $8,035 | $1,405 | $-3,517 | $8,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,151 | 135,761 | 58,946 | 15,134 | 169,697 |
| Capital Expenditure | -59,212 | -36,088 | -22,850 | -11,030 | -87,868 |
| Free Cash Flow | 97,939 | 99,673 | 36,096 | 4,104 | 81,829 |