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Sensient Technologies Corporation (SXT)

NYSE: Basic Materials

Get a 5-page Ratings Report on (SXT) now
$54.971.74 | 3.27%
04/17/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 113.30M 123.91M 120.48M 107.14M
Operating Gains/Losses 695.00K -869.00K -4.32M 1.38M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.47M -15.16M -5.10M -20.23M
(Increase) Decrease in Inventories -30.22M -23.12M -28.39M -4.19M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.61M 225.00K 6.30M -43.12M
(Decrease) Increase In Other Current Liabilities 5.28M -2.90M -73.00K 40.42M
(Increase) Decrease In Other Working Capital 2.54M 5.33M 5.02M 7.17M
Other Non-Cash Items 8.43M 10.09M 7.82M 5.68M
Net Cash From Continuing Operations 153.55M 139.37M 142.88M 155.72M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 153.55M 139.37M 142.88M 155.72M
Sale of Property, Plant & Equipment 0.00 1.36M 0.00 172.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -104.25M -103.81M -72.20M -55.82M
Acquisitions 0.00 0.00 -3.71M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 6.02M -242.00K 1.87M 528.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -98.23M -102.68M -74.04M -55.12M
Issuance of Debt 194.97M 73.90M 184.07M 139.34M
Cash Used for Financing Activities
Issuance of Capital Stock 1.01M 1.96M 3.20M 14.06M
Repayment of Long-Term Debt -198.69M -58.05M -198.26M -211.94M
Repurchase of Capital Stock 0.00 -23.15M 0.00 0.00
Payment of Cash Dividends -45.51M -43.43M -41.97M -39.01M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -48.22M -48.77M -52.95M -97.54M
Effect of Exchange Rate Changes -2.33M 4.30M -7.29M -1.02M
Net Change in Cash & Cash Equivalents 4.77M -7.79M 8.60M 2.04M
(SXT) News

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