Sensient Technologies Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $89.6M | $126.3M | $106.8M | $73.6M | $113.3M | $123.9M | $120.5M | $107.1M |
| Depreciation & Amortization | $48.5M | $47.0M | $47.9M | $51.5M | $52.0M | $48.4M | $46.1M | $43.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $1.6M | $1.3M | $1.2M | $1.2M | $1.3M | $1.4M | $1.3M | $1.3M |
| Stock-Based Compensation | $5.9M | $7.7M | $1.6M | $6.3M | $8.4M | $10.1M | $7.8M | $5.7M |
| Net Cash from Operating Activities | $36.3M | $183.6M | $128.0M | $189.2M | $153.6M | $139.4M | $142.9M | $155.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $56.3M | $81.2M | $79.9M | $79.4M | $104.2M | $103.8M | $72.2M | $55.8M |
| Business Acquisitions | $0 | $0 | $8.4M | $0 | $0 | $0 | $3.7M | $0 |
| Net Cash from Investing Activities | $110.4M | $-36.4M | $-75.8M | $-79.1M | $-98.2M | $-102.7M | $-74.0M | $-55.1M |
| Financing Activities | ||||||||
| Dividends Paid | $54.0M | $49.6M | $48.1M | $47.9M | $45.5M | $43.4M | $42.0M | $39.0M |
| Stock Repurchases | $87.2M | $50.1M | $176.6M | $137.2M | $0 | $23.2M | $0 | $0 |
| Net Cash from Financing Activities | $-153.4M | $-128.0M | $-50.1M | $-98.6M | $-48.2M | $-48.8M | $-52.9M | $-97.5M |
| Net Change in Cash | $3.5M | $13.9M | $-8.3M | $493.0K | $4.8M | $-7.8M | $8.6M | $2.0M |
| Free Cash Flow | $-20.0M | $102.4M | $48.1M | $109.8M | $49.3M | $35.6M | $70.7M | $99.9M |