Sensata Technologies Holding plc

ST ·Technology, Scientific & Technical Instruments, United Kingdom
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009
Operating Activities
Net Income $-27.7M
Depreciation & Amortization $201.5M
Depreciation $48.4M
Amortization $153.1M
Stock-Based Compensation $2.2M
Net Cash from Operating Activities $187.6M
Investing Activities
Capital Expenditures $15.0M
Business Acquisitions $0
Net Cash from Investing Activities $-15.1M
Financing Activities
Dividends Paid —
Stock Repurchases —
Net Cash from Financing Activities $-101.7M
Net Change in Cash $70.8M
Free Cash Flow $172.6M
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