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Sensient Technologies Corp (SXT)

NYSE: Basic Materials

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 106.78M 73.65M 113.30M 123.91M
Operating Gains/Losses 13.19M 70.75M 695.00K -869.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -21.72M -10.58M 3.47M -15.16M
(Increase) Decrease in Inventories 3.04M 64.00K -30.22M -23.12M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.79M 6.75M 3.61M 225.00K
(Decrease) Increase In Other Current Liabilities -8.37M 6.68M 5.28M -2.90M
(Increase) Decrease In Other Working Capital -3.87M -5.53M 2.54M 5.33M
Other Non-Cash Items 1.60M 6.26M 8.43M 10.09M
Net Cash From Continuing Operations 128.05M 189.19M 153.55M 139.37M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 128.05M 189.19M 153.55M 139.37M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 1.36M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -79.94M -79.40M -104.25M -103.81M
Acquisitions -8.39M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 12.54M 249.00K 6.02M -242.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -75.79M -79.15M -98.23M -102.68M
Issuance of Debt 331.28M 213.99M 194.97M 73.90M
Cash Used for Financing Activities
Issuance of Capital Stock -73.00K 733.00K 1.01M 1.96M
Repayment of Long-Term Debt -156.66M -128.19M -198.69M -58.05M
Repurchase of Capital Stock -176.57M -137.19M 0.00 -23.15M
Payment of Cash Dividends -48.11M -47.89M -45.51M -43.43M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -50.13M -98.55M -48.22M -48.77M
Effect of Exchange Rate Changes -10.45M -10.99M -2.33M 4.30M
Net Change in Cash & Cash Equivalents -8.33M 493.00K 4.77M -7.79M
SXT News

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SXT Sensient Technologies Corp

Chart of SXT

Analysts Ratings for SXT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 4 3
Moderate Buy 0 0 0 0
Hold 0 0 0 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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