SENSATA TECHNOLOGIES HOLDING PLC ST Cash Flow

Sensata technologies holding plc (ST)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net Income (Loss) Attributable to Parent
206,080	282,714	483,275	561,718	593,570	598,995	514,025	452,942	427,111	408,357	305,755	287,505	273,558	262,434	414,196	397,563	372,953	347,696	198,927	227,738	250,731	283,749	281,296	265,355	221,833	188,125	191,999	167,483	173,230	177,481	130,919	115,660	54,915	6,474	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
123,371	115,900	110,836	107,737	105,353	106,000	106,804	107,943	108,360	109,300	111,265	110,357	109,696	106,900	102,538	98,588	100,208	96,051	91,805	84,403	72,043	65,804	58,016	55,737	53,448	50,889	51,930	52,337	52,888	54,688	52,330	50,653	48,415	44,373	0	0	0
Amortization of debt issuance costs
7,599	7,804	7,410	7,392	7,348	7,317	7,193	7,191	7,189	7,241	7,361	7,349	7,347	7,334	7,202	6,903	6,647	6,456	6,268	5,963	5,785	5,118	4,621	4,430	4,056	4,307	4,538	4,763	4,989	5,108	5,393	6,121	6,195	6,925	0	0	0
Currency remeasurement loss on debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,226	-	2,851	1,474	1,219	771	105	223	502	457	303	-327	0	-433	-530	364	-13,681	-60,106	0	0	0
Share-based compensation
18,901	18,757	21,200	24,748	24,675	23,825	22,526	21,312	20,957	19,819	19,252	18,912	17,861	17,425	17,512	16,267	15,655	15,326	14,158	14,215	13,587	12,985	11,529	10,716	9,603	8,967	14,822	14,618	14,747	14,714	8,192	8,057	7,892	8,012	0	0	0
Loss On Debt Financing
-	-	-	-	-	2,350	5,020	5,020	5,020	2,670	0	0	0	-	-	-	-	-34,335	21,788	21,788	15,814	-3,750	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of inventory step-up to fair value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,139	4,139	4,139	1,820	3,918	4,669	4,893	5,576	1,658	907	683	0	0	0	0	-	-	-	-	1,725	0	0	0
Amortization of Intangible Assets
139,835	142,886	143,831	141,837	140,400	139,326	143,046	149,452	155,861	161,050	171,504	181,749	191,309	201,498	202,136	196,758	191,270	186,632	182,210	173,011	160,497	146,704	134,243	131,928	133,017	134,387	137,076	139,488	142,037	144,777	145,035	144,939	143,449	141,575	0	0	0
(Gain)/loss on disposition of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0
Deferred income taxes
-18,410	-27,623	133,302	143,121	139,591	144,068	59,046	53,495	59,521	56,757	-4,474	-1,749	-6,197	-8,344	174,540	170,254	174,819	179,009	34,639	69,007	62,277	59,156	12,167	-29,785	-23,042	-25,711	44,778	44,485	32,696	26,611	-45,859	-49,974	-43,193	-48,662	0	0	0
Loss on litigation judgment
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains from insurance proceeds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,417	4,917	9,917	9,917	7,500	0	0	0	-	-	-	-	-	-	-	-
Unrealized loss on derivative instruments and other
-35,128	-30,292	-32,701	-26,461	-15,561	-18,176	-5,137	-984	-7,480	-781	-15,521	-21,789	-17,611	-11,517	13,471	4,968	5,443	590	-12,099	-11,391	-8,672	-5,003	-2,566	19,766	-3,377	-8,324	-24,160	-24,204	-9,279	-2,748	5,983	-10,668	-10,662	-13,098	0	0	0
Changes in operating assets and liabilities, net of the effects of acquisitions:
Accounts receivable, net
-99,300	-26,605	-31,615	18,357	14,906	34,877	65,271	61,200	94,623	56,330	37,310	30,148	7,694	33,013	9,734	-4,713	-3,814	-18,618	6,130	31,628	17,903	26,287	45,162	30,631	56,189	33,436	4,517	3,966	-6,015	-6,858	10,547	11,397	57	11,118	0	0	0
Inventories
26,703	10,924	-2,733	18,117	33,692	55,445	64,013	69,910	53,335	57,119	75,352	66,065	64,960	37,500	-4,933	-23,068	-41,102	-40,526	-364	22,995	60,070	77,473	64,658	40,816	19,422	7,336	-6,091	-19,418	-29,222	-22,091	-18,927	-8,807	18,608	19,907	0	0	0
Prepaid expenses and other current assets
-12,670	-10,073	-5,740	7,491	6,716	11,891	6,511	-12	4,916	12,412	14,615	1,572	5,038	-6,956	-14,946	3,337	12,203	9,857	18,107	17,990	-5,628	-2,915	3,067	-3,977	-1,958	-1,214	-2,664	-7,495	-4,694	-3,470	-7,690	3,744	-3,330	825	0	0	0
Accounts payable and accrued expenses
-39,608	-34,563	-75,803	-2,216	-14,326	48,371	67,779	20,151	44,917	23,841	-14,659	-13,306	-36,667	-21,432	-13,503	-14,728	-14,636	-38,034	-13,735	-28,504	-12,196	19,189	15,202	34,253	50,513	23,902	31,118	-6,692	-38,162	-13,877	-25,531	-1,411	-3,555	-16,398	0	0	0
Income taxes payable
-12,755	2,308	10,585	9,446	8,097	-353	-4,397	-5,608	-4,675	7,655	7,565	4,075	4,850	-1,938	1,001	3,300	10,956	14,452	9,936	5,317	-1,733	849	-8,401	-3,325	2,361	-3,099	5,507	5,270	1,826	2,872	-18	-2,415	-4,902	-2,286	0	0	0
Other
10,341	4,239	10,513	6,812	11,363	12,754	3,119	-1,715	-1,354	471	992	10,155	6,602	7,003	2,465	-100	-11,111	1,291	7,377	7,005	9,470	2,970	4,388	416	9,803	7,170	5,774	4,352	2,542	-2,286	3,628	1,320	12,903	21,058	0	0	0
Net cash provided by operating activities
605,413	619,562	633,951	618,816	610,001	620,563	605,506	577,710	561,200	557,646	497,453	508,743	505,024	521,525	565,769	567,563	566,223	533,131	466,134	377,392	380,282	382,568	367,219	433,087	416,412	395,838	421,421	387,663	367,181	397,313	368,169	374,438	338,891	305,867	0	0	0
Cash flows from investing activities:
Acquisitions, net of cash received
30,784	32,465	260,622	229,988	229,988	228,307	0	0	0	-	-	-	-	-4,688	0	0	0	-	-	-	-	0	15,059	15,059	15,059	15,470	411	411	411	0	0	0	0	-	-	-	-
Acquisition of Schrader, net of cash received
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	145,331	0	0	0
Other acquisitions, net of cash received
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	298,423	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Additions to property, plant and equipment and capitalized software
149,116	161,259	171,718	175,035	170,539	159,787	152,323	143,693	142,463	144,584	139,169	132,943	129,041	130,217	141,537	154,861	173,553	177,196	173,350	163,813	154,781	144,211	128,365	116,130	95,836	82,784	73,733	61,158	53,108	54,786	62,346	76,864	83,680	89,807	0	0	0
Investment in debt and equity securities
-	-	-	-	-	-	-	-	-	-	-	-	-	50,000	50,000	50,000	50,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Insurance proceeds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,417	4,917	9,917	9,917	8,900	6,400	1,400	1,400	0	0	0	0	-	-	-	-
Proceeds from the sale of assets
-	-	-	-	-	-	-	-	-	-	0	0	3,688	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	5,631	5,316	4,216	459	600	0	0	0
Other
9,392	5,103	9,292	3,984	-1,711	-711	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-199,242	-208,777	-440,991	-259,230	-249,039	-237,606	-187	-140,482	-141,538	-140,722	-133,307	-127,191	-117,305	-174,778	-1,178,296	-1,191,619	-1,219,009	-1,166,369	-1,165,538	-1,337,543	-1,381,848	-1,430,065	-430,187	-231,186	-157,555	-87,650	-80,449	-72,100	-60,293	-62,501	-64,505	-400,635	-411,600	-554,458	0	0	0
Cash flows from financing activities:
Proceeds from exercise of stock options and issuance of ordinary shares
10,046	15,150	10,351	9,795	9,687	6,093	8,169	7,900	7,219	7,450	5,970	3,824	6,266	3,944	7,356	9,212	14,637	19,411	22,187	26,978	21,975	24,909	21,853	21,033	24,515	20,999	21,148	18,774	15,988	16,520	15,173	14,110	18,608	20,091	0	0	0
Payment of employee restricted stock tax withholdings
6,730	6,990	6,954	6,811	3,949	3,674	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments on debt
462,823	464,605	462,749	11,497	8,485	15,653	943,189	943,617	943,757	943,554	53,017	179,918	307,070	336,256	327,270	276,673	1,271,997	2,000,257	2,006,067	1,929,347	842,361	76,375	42,842	44,298	710,951	711,665	713,412	713,504	13,396	13,349	13,008	12,969	1,932,017	1,933,035	0	0	0
Payments to repurchase ordinary shares
234,430	350,004	265,846	507,510	550,166	399,417	399,417	57,384	-498	0	-4,672	-1,795	-1,996	0	4,672	4,516	2,544	50	173	685	784	12,094	18,787	19,212	89,188	132,971	141,345	140,408	70,283	15,190	0	0	0	-	-	-	-
Payments of debt and equity issuance costs
8,781	10,050	7,770	2,239	3,166	9,931	12,857	13,474	11,940	4,043	1,117	137	446	518	21,209	21,642	30,024	50,052	45,691	45,258	36,567	16,330	0	0	0	-	-	-	-	1,381	486	1,213	34,603	34,500	0	0	0
Other
-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-252,718	-366,499	-282,968	-501,893	-539,710	-406,213	-406,897	-85,332	-23,096	-15,263	-51,061	-179,188	-304,006	-337,582	654,205	706,381	805,192	764,172	760,876	1,002,308	863,083	940,930	-88,494	-251,610	-355,818	-403,831	-340,937	-342,051	-68,969	-13,400	-33,321	-72	-153,512	-152,944	0	0	0
Net change in cash and cash equivalents
153,453	44,286	-90,008	-142,307	-178,748	-23,256	198,422	351,896	396,566	401,661	313,085	202,364	83,713	9,165	41,678	82,325	152,406	130,934	61,472	42,157	-138,483	-106,567	-151,462	-49,709	-96,961	-95,643	35	-26,488	237,919	321,412	270,343	-26,269	-226,221	-401,535	0	0	0