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Net income
$102,100K
(-21.81%↓ Y/Y)
Accounts payable and
accrued expenses
$62,900K
(-23.72%↓ Y/Y)
Depreciation
$33,600K
(-54.78%↓ Y/Y)
Inventories
-$24,300K
(-199.74%↓ Y/Y)
Amortization of intangible
assets
$15,800K
(-62.17%↓ Y/Y)
Deferred income taxes
-$11,700K
(32.24%↑ Y/Y)
Share-based compensation
$7,200K
(-36.66%↓ Y/Y)
Income taxes payable
$1,300K
(-69.61%↓ Y/Y)
Amortization of debt issuance
costs
$1,100K
(-53.37%↓ Y/Y)
Net cash provided by
operating activities
$210,000K
(-19.26%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$1,400K
(-41.32%↓ Y/Y)
Canceled cashflow
$49,900K
Net change in cash
and cash...
-$231,800K
(-440.35%↓ Y/Y)
Canceled cashflow
$211,400K
Proceeds from exercise of
stock options
$1,400K
Other
-$2,900K
(-326.39%↓ Y/Y)
Proceeds from the sale of
business, net of cash sold
$1,300K
(-94.93%↓ Y/Y)
Accounts receivable, net
$42,900K
(-55.34%↓ Y/Y)
Gain on
extinguishment of debt
$4,400K
Prepaid expenses and
other
$1,200K
(-74.79%↓ Y/Y)
Other non-cash loss,
net
$1,200K
(107.59%↑ Y/Y)
Gain on equity
investments, net
$200K
Net cash used in
financing activities
-$423,800K
(-163.60%↓ Y/Y)
Canceled cashflow
$1,400K
Net cash used in
investing activities
-$19,400K
(42.27%↑ Y/Y)
Canceled cashflow
$4,200K
Payments on debt
$400,700K
(33070.53%↑ Y/Y)
Dividends paid
$17,400K
(-50.93%↓ Y/Y)
Payment of employee
restricted stock tax...
$6,000K
(70.84%↑ Y/Y)
Payments of debt
financing costs
$1,100K
Additions to property,
plant and equipment...
$23,600K
(-59.28%↓ Y/Y)
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Cash Flow
Sensata Technologies Holding plc (ST)
Sensata Technologies Holding plc (ST)
source: myfinsight.com