Sensata technologies holding plc (ST)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net Income (Loss) Attributable to Parent

8,431

53,538

70,675

73,436

85,065

254,099

149,118

105,288

90,490

169,129

88,035

79,457

71,736

66,527

69,785

65,510

60,612

218,289

53,152

40,900

35,355

69,520

81,963

63,893

68,373

67,067

66,022

20,371

34,665

70,941

41,506

26,118

38,916

24,379

26,247

-34,627

-9,525

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation

34,679

31,546

29,172

27,974

27,208

26,482

26,073

25,590

27,855

27,286

27,212

26,007

28,795

29,251

26,304

25,346

25,999

24,889

22,354

26,966

21,842

20,643

14,952

14,606

15,603

12,855

12,673

12,317

13,044

13,896

13,080

12,868

14,844

11,538

11,403

10,630

10,802

Amortization of debt issuance costs

1,631

2,231

1,855

1,882

1,836

1,837

1,837

1,838

1,805

1,713

1,835

1,836

1,857

1,833

1,823

1,834

1,844

1,701

1,524

1,578

1,653

1,513

1,219

1,400

986

1,016

1,028

1,026

1,237

1,247

1,253

1,252

1,356

1,532

1,981

1,326

2,086

Currency remeasurement loss on debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-128

-

1,428

84

570

769

51

-171

122

103

169

108

77

-51

-461

435

-356

-148

433

-13,610

-46,781

Share-based compensation

6,084

3,569

2,763

6,485

5,940

6,012

6,311

6,412

5,090

4,713

5,097

6,057

3,952

4,146

4,757

5,006

3,516

4,233

3,512

4,394

3,187

3,065

3,569

3,766

2,585

1,609

2,756

2,653

1,949

7,464

2,552

2,782

1,916

942

2,417

2,617

2,036

Loss On Debt Financing

-

-

-

-

-

0

0

0

2,350

2,670

0

0

0

-

-

-

-

-59,873

0

5,974

19,564

-3,750

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of inventory step-up to fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2,319

1,820

0

0

0

3,918

751

224

683

0

0

0

0

-

-

-

-

0

1,201

0

524

Amortization of Intangible Assets

33,092

34,807

35,905

36,031

36,143

35,752

33,911

34,594

35,069

39,472

40,317

41,003

40,258

49,926

50,562

50,563

50,447

50,564

45,184

45,075

45,809

46,142

35,985

32,561

32,016

33,681

33,670

33,650

33,386

36,370

36,082

36,199

36,126

36,628

35,986

34,709

34,252

(Gain)/loss on disposition of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-140

-150

-656

-

-7

2,840

723

-

-15

-120

197

Deferred income taxes

4,100

-7,310

-7,100

-8,100

-5,113

153,615

2,719

-11,630

-636

68,593

-2,832

-5,604

-3,400

7,362

-107

-10,052

-5,547

190,246

-4,393

-5,487

-1,357

45,876

29,975

-12,217

-4,478

-1,113

-11,977

-5,474

-7,147

69,376

-12,270

-17,263

-13,232

-3,094

-16,385

-10,482

-18,701

Loss on litigation judgment

-29,200

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gains from insurance proceeds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2,417

2,500

5,000

0

0

-

-

-

-

-

-

-

-

Unrealized loss on derivative instruments and other

-11,040

-6,747

-6,828

-10,513

-6,204

-9,156

-588

387

-8,819

3,883

3,565

-6,109

-2,120

-10,857

-2,703

-1,931

3,974

14,131

-11,206

-1,456

-879

1,442

-10,498

1,263

2,790

3,879

11,834

-21,880

-2,157

-11,957

11,790

-6,955

4,374

-3,226

-4,861

-6,949

1,938

Changes in operating assets and liabilities, net of the effects of acquisitions:
Accounts receivable, net

-21,458

-38,724

-41,656

2,538

51,237

-43,734

8,316

-913

71,208

-13,340

4,245

32,510

32,915

-32,360

-2,917

10,056

58,234

-55,639

-17,364

10,955

43,430

-30,891

8,134

-2,770

51,814

-12,016

-6,397

22,788

29,061

-40,935

-6,948

12,807

28,218

-23,530

-6,098

1,467

39,279

Inventories

7,596

3,732

9,388

5,987

-8,183

-9,925

30,238

21,562

13,570

-1,357

36,135

4,987

17,354

16,876

26,848

3,882

-10,106

-25,557

8,713

-14,152

-9,530

14,605

32,072

22,923

7,873

1,790

8,230

1,529

-4,213

-11,637

-5,097

-8,275

2,918

-8,473

5,023

19,140

4,217

Prepaid expenses and other current assets

-5,625

-5,792

-5,926

4,673

-3,028

-1,459

7,305

3,898

2,147

-6,839

782

8,826

9,643

-4,636

-12,261

12,292

-2,351

-12,626

6,022

21,158

-4,697

-4,376

5,905

-2,460

-1,984

1,606

-1,139

-441

-1,240

156

-5,970

2,360

-16

-4,064

5,464

-4,714

4,139

Accounts payable and accrued expenses

-19,962

5,529

-12,935

-12,240

-14,917

-35,711

60,652

-24,350

47,780

-16,303

13,024

416

26,704

-54,803

14,377

-22,945

41,939

-46,874

13,152

-22,853

18,541

-22,575

-1,617

-6,545

49,926

-26,562

17,434

9,715

23,315

-19,346

-20,376

-21,755

47,600

-31,000

3,744

-23,899

34,757

Income taxes payable

-15,844

280

4,269

-1,460

-781

8,557

3,130

-2,809

-9,231

4,513

1,919

-1,876

3,099

4,423

-1,571

-1,101

-3,689

7,362

728

6,555

-193

2,846

-3,891

-495

2,389

-6,404

1,185

5,191

-3,071

2,202

948

1,747

-2,025

-688

-1,449

-740

591

Other

5,194

268

6,829

-1,950

-908

6,542

3,128

2,601

483

-3,093

-1,706

2,962

2,308

-2,572

7,457

-591

2,709

-7,110

4,892

-11,602

15,111

-1,024

4,520

-9,137

8,611

394

548

250

5,978

-1,002

-874

-1,560

1,150

4,912

-3,182

10,023

9,305

Net cash provided by operating activities

98,544

186,035

181,361

139,473

112,693

200,424

166,226

130,658

123,255

185,367

138,430

114,148

119,701

125,174

149,720

110,429

136,202

169,418

151,514

109,089

103,110

102,421

62,772

111,979

105,396

87,072

128,640

95,304

84,822

112,655

94,882

74,822

114,954

83,511

101,151

39,275

81,930

Cash flows from investing activities:
Acquisitions, net of cash received

0

150

30,634

0

1,681

228,307

0

0

0

-

-

-

-

0

0

-8,048

3,360

-

-

-

-

0

0

0

0

15,059

0

0

411

0

0

0

0

-

-

-

-

Acquisition of Schrader, net of cash received

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,067

0

392

136,872

Other acquisitions, net of cash received

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-102

181,440

58,804

58,281

-

-

-

-

-

-

-

-

-

-

-

-

Additions to property, plant and equipment and capitalized software

29,547

38,053

41,657

39,859

41,690

48,512

44,974

35,363

30,938

41,048

36,344

34,133

33,059

35,633

30,118

30,231

34,235

46,953

43,442

48,923

37,878

43,107

33,905

39,891

27,308

27,261

21,670

19,597

14,256

18,210

9,095

11,547

15,934

25,770

23,613

18,363

22,061

Investment in debt and equity securities

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

50,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Insurance proceeds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2,417

2,500

5,000

0

1,400

0

0

0

0

-

-

-

-

Proceeds from the sale of assets

-

-

-

-

-

-

-

-

-

-

1,711

4,214

2,937

-

101

650

0

-

-

-

-

-

-

-

-

-

-

-

-

315

1,100

3,757

459

0

0

0

600

Other

3,289

100

5,308

695

-1,000

4,289

0

-5,000

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-32,836

-48,253

-77,599

-40,554

-42,371

-280,467

104,162

-30,363

-30,938

-43,048

-36,133

-31,419

-30,122

-35,633

-30,017

-21,533

-87,595

-1,039,151

-43,340

-48,923

-34,955

-1,038,320

-215,345

-93,228

-83,172

-38,442

-16,344

-19,597

-13,267

-31,241

-7,995

-7,790

-15,475

-33,245

-344,125

-18,755

-158,333

Cash flows from financing activities:
Proceeds from exercise of stock options and issuance of ordinary shares

709

4,841

3,210

1,286

5,813

42

2,654

1,178

2,219

2,118

2,385

497

2,450

638

239

2,939

128

4,050

2,095

8,364

4,902

6,826

6,886

3,361

7,836

3,770

6,066

6,843

4,320

3,919

3,692

4,057

4,852

2,572

2,629

8,555

6,335

Payment of employee restricted stock tax withholdings

15

37

175

6,503

275

1

32

3,641

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,095,120

700,000

-

160,000

35,000

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments on debt

2,375

3,415

452,942

4,091

4,157

1,559

1,690

1,079

11,325

929,095

2,118

1,219

11,122

38,558

129,019

128,371

40,308

29,572

78,422

1,123,695

768,568

35,382

1,702

36,709

2,582

1,849

3,158

703,362

3,296

3,596

3,250

3,254

3,249

3,255

3,211

1,922,302

4,267

Payments to repurchase ordinary shares

35,175

84,158

97,648

17,449

150,749

0

339,312

60,105

0

0

-2,721

2,223

498

-4,672

156

2,022

2,494

0

0

50

0

123

512

149

11,310

6,816

937

70,125

55,093

15,190

0

0

0

-

-

-

-

Payments of debt and equity issuance costs

0

2,280

5,894

607

1,269

0

363

1,534

8,034

2,926

980

0

137

0

0

309

209

20,691

433

8,691

20,237

16,330

0

0

0

-

-

-

-

1,172

0

106

103

277

727

33,496

0

Other

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-36,856

-85,049

-103,449

-27,364

-150,637

-1,518

-322,374

-65,181

-17,140

-2,202

-809

-2,945

-9,307

-38,000

-128,936

-127,763

-42,883

953,787

-76,760

-28,952

-83,903

950,491

164,672

-168,177

-6,056

-78,933

1,556

-272,385

-54,069

-16,039

442

697

1,500

-35,960

33,691

-152,743

2,068

Net change in cash and cash equivalents

28,852

52,733

313

71,555

-80,315

-81,561

-51,986

35,114

75,177

140,117

101,488

79,784

80,272

51,541

-9,233

-38,867

5,724

84,054

31,414

31,214

-15,748

14,592

12,099

-149,426

16,168

-30,303

113,852

-196,678

17,486

65,375

87,329

67,729

100,979

14,306

-209,283

-132,223

-74,335