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Goodwill impairment
charge
$225.7M
Depreciation
$176.2M
Amortization of intangible
assets
$80.2M
Accounts payable and
accrued expenses
$56.7M
Other non-cash loss,
net
-$47M
Net income/(loss)
$31.3M
Share-based compensation
$25M
Accounts receivable, net
-$11.2M
Loss/(gain) on sale of
business
-$10.4M
Amortization of debt issuance
costs
$4.7M
Net cash provided by
operating activities
$621.5M
Effect of exchange rate
changes on cash and cash...
$4.4M
Canceled cashflow
$46.8M
Net change in cash
and cash...
-$20.6M
Canceled cashflow
$625.9M
Proceeds from sale of
business, net of cash sold
$33.7M
Other
-$1.8M
Income taxes payable
-$18.5M
Inventories
$14.3M
Prepaid expenses and
other
$9.5M
(gain)/loss on debt
financing
$2.8M
(gain)/loss on equity
investments, net
$1.5M
Deferred income taxes
$0.2M
Net cash used in
financing activities
-$550.6M
Net cash used in
investing activities
-$95.8M
Canceled cashflow
$35.5M
Payments on debt
$352.2M
Payments to repurchase
ordinary shares
$120.6M
Dividends paid
$70.4M
Payments of employee
restricted stock tax...
$5.5M
Payments of debt
financing costs
$2M
Additions to property,
plant and equipment...
$131.2M
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source: myfinsight.com
Sensata Technologies Holding plc (ST)
Sensata Technologies Holding plc (ST)