Sensient technologies corp (SXT)
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'11Dec'10Sep'10Jun'10Mar'10
Cash flows from operating activities:
Net earnings

20,773

-16,962

31,871

34,331

32,807

32,850

47,193

39,123

38,194

13,421

32,213

30,774

13,192

31,350

35,619

28,116

31,171

19,218

27,591

29,450

30,526

25,355

21,305

29,061

-2,075

28,049

31,525

32,282

21,439

27,221

32,876

34,905

28,906

28,586

31,997

33,486

26,415

-

-

-

-

Adjustments to arrive at net cash provided by operating activities:
Depreciation and amortization

12,404

13,309

13,965

14,069

13,672

14,187

13,035

13,444

12,578

11,892

12,190

12,295

12,141

11,843

11,875

11,689

11,612

11,565

12,116

11,874

12,384

11,995

13,066

12,971

13,424

12,965

13,158

12,930

12,963

11,848

12,051

12,416

12,037

11,116

11,509

11,886

11,588

-

-

-

-

Share-based compensation

1,177

77

339

-1,842

687

-1,038

-242

529

1,254

-441

2,044

2,322

1,930

966

1,940

2,785

2,018

1,584

-697

374

337

2,230

1,186

1,827

1,022

6,467

633

690

640

6,711

950

1,224

1,201

5,146

328

760

1,585

-

-

-

-

Net loss (gain) on assets

-14

-102

1,149

34

41

248

-52

-189

-70

-1,181

-1,043

58

-386

-1,862

214

-7,649

-458

-4,465

-2,557

-3,680

-2,488

-4,192

-18,293

-9,178

-39,082

-338

2,716

-693

-2,380

-146

-32

1,018

29

4,620

-3

-214

-80

-

-

-

-

Loss on divestitures

-10,558

-

-

-

0

-

-

-

-

0

-22

-1,256

-31,882

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

4,077

-17,037

-1,394

-3,583

2,674

6,692

-6,781

14,279

-4,346

8,327

4,322

6,967

-2,202

-1,974

-2,223

-7,580

1,349

8,918

-1,434

1,350

-4,382

8,218

1,972

-815

7,405

5,078

878

2,026

-1,804

-2,289

-289

-529

191

-970

7,990

-1,651

-2,231

-

-

-

-

Changes in operating assets and liabilities:
Trade accounts receivable

41,684

-4,575

-23,486

-2,099

19,230

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

-29,058

-10,745

14,708

-7,089

-22,112

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other assets

6,048

-8,310

1,658

-4,178

7,573

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and other accrued expenses

2,773

-

1,836

456

-21,857

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued salaries, wages and withholdings from employees

1,611

-1,392

951

424

-3,022

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes

1,662

3,458

-2,663

-4,844

2,213

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

553

-

-

-

982

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities

-

-

-

-

-

-

-

-

66,441

-

21,825

69,987

30,574

-

1,694

-110

-2,263

-

26,404

-2,260

19,528

-

-5,792

4,248

24,213

-

-6,003

114

13,637

-

3,105

7,917

32,946

-

-3,890

9,575

13,486

-

-

-

-

Net cash provided by operating activities

36,928

49,601

51,368

52,789

23,424

74,660

37,054

-9,503

-18,691

14,148

21,365

-30,365

31,159

33,045

49,749

54,672

46,173

34,573

16,597

46,288

30,589

62,079

57,670

49,604

19,835

35,784

47,725

44,455

25,589

47,156

43,093

40,139

8,978

36,305

39,737

38,422

28,413

45,180

46,359

40,745

23,441

Cash flows from investing activities:
Acquisition of property, plant, and equipment

9,411

13,027

9,467

8,306

8,300

16,650

10,090

12,942

11,058

23,519

13,159

9,597

10,069

23,212

23,710

20,174

14,120

24,433

18,538

23,539

13,431

32,672

16,974

15,041

14,711

26,999

22,006

34,202

21,039

36,206

19,753

30,908

16,939

28,075

20,367

13,634

10,124

22,799

13,171

11,548

8,305

Cash receipts on sold receivables

-

-

-

-

-

0

0

46,736

44,406

55,236

26,943

52,879

6,407

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of assets

6

209

1,942

46

45

2,332

0

238

45

5,041

139

5,200

105

2,657

2,687

873

37

86

199

34

12,593

103

-4

11

919

294

5,900

7

24

43

0

1,289

32

2,073

1

2

0

84

12

40

36

Proceeds from divesture of business

-

-

-

-

-

-

-

-

-

0

0

0

12,457

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of new businesses

-

-

-

-

-

0

19,787

313

11,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other investing activities

-4,505

4,833

-4,734

153

301

-2,300

135

38

-789

77

206

-2,665

63

-3,266

34

30

18

204

67

77

24

95

65

526

94

43

33

62

70

82

36

30

94

0

52

95

60

-120

-748

291

49

Net cash used in investing activities

-4,900

-17,651

-2,791

-8,413

-8,556

-12,018

-30,012

33,681

23,182

36,681

13,717

51,147

8,837

18,125

-21,057

-19,331

-14,101

-24,551

-18,406

-31,975

-862

-32,664

-17,043

-15,556

-13,886

-26,748

-16,139

-34,257

-21,085

-36,245

-19,789

-29,649

-17,001

-29,708

-20,418

-13,727

-10,184

-22,595

-12,411

-11,799

-8,318

Cash flows from financing activities:
Proceeds from additional borrowings

9,669

11,957

10,123

8,314

16,689

74,103

140,569

15,509

92,348

42,787

48,567

134,163

5,657

59,192

55,886

11,922

95,562

132,420

68,617

79,128

51,112

22,925

16,319

125,487

49,254

114,399

4,978

42,158

33,438

18,238

8,060

16,241

31,364

134,667

6,001

31,404

12,002

10,673

2,418

111,758

14,495

Debt payments

11,104

43,483

35,784

42,605

12,577

126,118

125,205

20,729

12,280

49,786

35,882

134,932

19,350

61,395

62,630

35,783

87,284

124,812

11,753

13,060

7,037

12,550

42,158

30,382

43,096

116,321

27,238

31,173

23,954

11,840

22,777

11,822

11,613

120,090

6,291

48,747

23,131

21,361

42,609

127,399

20,566

Purchase of treasury stock

-

-

-

-

-

0

4,030

0

72,704

22,731

37,743

14,378

12,365

22,372

6,673

3,135

17,920

15,576

37,896

65,077

58,017

28,439

0

106,029

2,724

0

0

0

0

6,050

0

1,744

15,360

0

0

0

0

-

-

-

-

Dividends paid

16,500

16,502

15,235

15,235

15,218

15,215

13,951

13,970

14,274

14,342

13,143

13,247

13,306

13,278

12,091

12,103

12,163

12,209

12,301

11,668

11,932

12,032

12,052

12,270

11,539

11,497

11,509

11,508

10,999

10,937

10,941

10,987

10,561

10,517

10,450

10,514

10,487

9,941

9,825

9,902

9,345

Other financing activities

-249

0

1

-225

-803

0

2

-64

-2,715

-2,395

59

-570

-477

-4,115

119

129

161

-

-

-

184

-

180

65

331

494

93

364

56

558

526

601

272

199

252

1,435

1,319

-

-

-

-

Proceeds from options exercised and other equity transactions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,348

Net cash used in financing activities

-18,184

-48,028

-40,895

-49,751

-11,909

-67,230

-2,615

-19,254

-9,625

-46,467

-38,142

-28,964

-39,841

-41,968

-25,389

-38,970

-21,644

-20,804

6,667

-10,307

-25,690

-29,939

-37,711

-23,129

-7,774

-12,925

-33,676

-159

-1,459

-10,031

-25,132

-7,711

-5,898

4,259

-10,488

-26,422

-20,297

-19,980

-44,370

-21,123

-12,068

Effect of exchange rate changes on cash and cash equivalents

-11,912

2,809

-3,142

1,361

-964

-271

1,445

-4,456

6,210

328

1,698

5,089

3,089

-6,842

9

-881

2,278

-1,401

-2,463

-304

-6,283

-4,936

-5,555

46

-548

-530

-320

-2,844

1,363

1,842

2,113

-4,073

4,415

-1,485

-9,644

2,004

1,833

-756

8,917

-4,874

-4,312

Net increase in cash and cash equivalents

1,932

-13,269

4,540

-4,014

1,995

-4,859

5,872

468

1,076

4,690

-1,362

-3,093

3,244

2,360

3,312

-4,510

12,706

-12,183

2,395

3,702

-2,246

-5,460

-2,639

10,965

-2,373

-4,419

-2,410

7,195

4,408

2,722

285

-1,294

-9,506

9,371

-813

277

-235

1,849

-1,505

2,949

-1,257