MyFinsight
Home
Blog
About
Net earnings
$51,359K
(-28.72%↓ Y/Y)
Accounts payable and
other accrued...
$30,968K
(276.17%↑ Y/Y)
Depreciation and
amortization
$15,890K
(-47.62%↓ Y/Y)
Accrued salaries,
wages, and...
$11,202K
(174.04%↑ Y/Y)
Share-based compensation
expense
$5,604K
(-15.59%↓ Y/Y)
Other liabilities
$1,887K
(8.82%↑ Y/Y)
Income taxes
$1,863K
(298.83%↑ Y/Y)
Deferred income taxes
$1,423K
(-47.51%↓ Y/Y)
Net (gain) loss on
assets
-$156K
(-105.26%↓ Y/Y)
Prepaid expenses and
other assets
-$89K
(-100.81%↓ Y/Y)
Net cash provided by
operating activities
$48,464K
(23.31%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$1,723K
(-72.48%↓ Y/Y)
Canceled cashflow
$71,977K
Net (decrease)
increase in cash and cash...
-$7,523K
(-125.03%↓ Y/Y)
Canceled cashflow
$50,187K
Proceeds from sale of
assets
$3K
(-94.64%↓ Y/Y)
Proceeds from additional
borrowings
$10,580K
(-90.06%↓ Y/Y)
Inventories
$37,451K
(6734.12%↑ Y/Y)
Trade accounts
receivable
$34,526K
(13.97%↑ Y/Y)
Net cash used in
investing activities
-$38,855K
(6.36%↑ Y/Y)
Canceled cashflow
$3K
Net cash provided by
financing activities
-$18,855K
(-172.55%↓ Y/Y)
Canceled cashflow
$10,580K
Acquisition of property,
plant, and equipment
$38,776K
(1.95%↑ Y/Y)
Other investing
activities
$82K
(106.06%↑ Y/Y)
Dividends paid
$17,441K
(-49.74%↓ Y/Y)
Debt payments
$11,030K
(-74.44%↓ Y/Y)
Other financing
activities
-$964K
(63.60%↑ Y/Y)
Back
Back
Cash Flow
SENSIENT TECHNOLOGIES CORP (SXT)
SENSIENT TECHNOLOGIES CORP (SXT)
source: myfinsight.com