MyFinsight
Home
Blog
About
Contact
Net income
$87,100K
Depreciation
$34,000K
Amortization of intangible
assets
$15,700K
Inventories
-$13,000K
Deferred income taxes
-$10,000K
Share-based compensation
$6,800K
Other non-cash loss,
net
-$1,800K
Amortization of debt issuance
costs
$1,100K
Loss on equity
investments, net
-$100K
Net cash provided by
operating activities
$122,500K
Effect of exchange rate
changes on cash and cash...
$800K
Canceled cashflow
$47,100K
Net change in cash
and cash...
$62,100K
Canceled cashflow
$61,200K
Accounts receivable, net
$34,300K
Accounts payable and
accrued expenses
-$8,200K
Prepaid expenses and
other
$4,100K
Income taxes payable
-$500K
Other
-$1,400K
Net cash used in
financing activities
-$44,700K
Net cash used in
investing activities
-$16,500K
Canceled cashflow
$1,400K
Payments to repurchase
ordinary shares
$25,100K
Dividends paid
$17,500K
Payment of employee
restricted stock tax...
$1,600K
Payments on debt
$400K
Payments of debt
financing costs
$100K
Additions to property,
plant and equipment...
$17,900K
Back
Back
Cash Flow
Sensata Technologies Holding plc (ST)
Sensata Technologies Holding plc (ST)
source: myfinsight.com