Sensient Technologies Corp (SXT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,651 | 140,887 | 111,766 | 75,718 | 37,071 |
| Depreciation Amortization | 14,150 | 52,467 | 39,262 | 26,180 | 13,056 |
| Income taxes - deferred | -2,351 | -11,010 | 20,465 | 12,244 | 4,211 |
| Accounts receivable | -7,142 | -46,086 | -39,520 | -41,592 | -20,841 |
| Other Working Capital | -50,770 | -184,156 | -169,354 | -100,002 | -59,345 |
| Other Operating Activity | 9,417 | 59,968 | 52,279 | 50,245 | 24,956 |
| Operating Cash Flow | $-3,045 | $12,070 | $14,898 | $22,793 | $-892 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,278 | -79,322 | -51,703 | -32,468 | -12,736 |
| Net Acquisitions | N/A | -20,182 | -1,048 | N/A | N/A |
| Other Investing Activity | -601 | 1,056 | 1,041 | 1,663 | 523 |
| Investing Cash Flow | $-22,879 | $-98,448 | $-51,710 | $-30,805 | $-12,213 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,827 | 328,597 | 187,715 | 69,424 | 40,099 |
| Debt Repayment | -1,351 | -171,447 | -87,657 | -31,547 | -6,275 |
| Dividend Paid | -17,255 | -68,915 | -51,681 | -34,446 | -17,211 |
| Other Financing Activity | -7,669 | -2,056 | -2,056 | -2,056 | -1,679 |
| Financing Cash Flow | $24,552 | $86,179 | $46,321 | $1,375 | $14,934 |
| Exchange Rate Effect | 4,468 | -4,620 | 11,330 | 6,168 | 4,606 |
| Beginning Cash Position | 20,921 | 25,740 | 25,740 | 25,740 | 25,740 |
| End Cash Position | 24,017 | 20,921 | 46,579 | 25,271 | 32,175 |
| Net Cash Flow | $3,096 | $-4,819 | $20,839 | $-469 | $6,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,045 | 12,070 | 14,898 | 22,793 | -892 |
| Capital Expenditure | -22,278 | -79,322 | -51,703 | -32,468 | -12,736 |
| Free Cash Flow | -25,323 | -67,252 | -36,805 | -9,675 | -13,628 |