Sensata Technologies Holding plc
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $408.4M | $262.4M | $347.7M | $283.7M | $188.1M | $177.5M | $6.5M | $130.1M |
| Depreciation & Amortization | $270.4M | $308.4M | $282.7M | $212.5M | $185.3M | $199.5M | $185.9M | $183.1M |
| Depreciation | $109.3M | $106.9M | $96.1M | $65.8M | $50.9M | $54.7M | $44.4M | $38.6M |
| Amortization | $161.1M | $201.5M | $186.6M | $146.7M | $134.4M | $144.8M | $141.6M | $144.5M |
| Stock-Based Compensation | $19.8M | $17.4M | $15.3M | $13.0M | $9.0M | $14.7M | $8.0M | $25.4M |
| Net Cash from Operating Activities | $557.6M | $521.5M | $533.1M | $382.6M | $395.8M | $397.3M | $305.9M | $300.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $144.6M | $130.2M | $177.2M | $144.2M | $82.8M | $54.8M | $89.8M | $52.9M |
| Business Acquisitions | $0 | $-4.7M | $996.9M | $0 | $15.5M | $0 | $319.9M | $0 |
| Net Cash from Investing Activities | $-140.7M | $-174.8M | $-1.17B | $-1.43B | $-87.7M | $-62.5M | $-554.5M | $-52.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $0 | $50.0K | $12.1M | $133.0M | $15.2M | $0 | $0 |
| Net Cash from Financing Activities | $-15.3M | $-337.6M | $764.2M | $940.9M | $-403.8M | $-13.4M | $-152.9M | $97.7M |
| Net Change in Cash | $401.7M | $9.2M | $130.9M | $-106.6M | $-95.6M | $321.4M | $-401.5M | $345.2M |
| Free Cash Flow | $413.1M | $391.3M | $355.9M | $238.4M | $313.1M | $342.5M | $216.1M | $247.1M |