Sensient technologies corp (SXT)
CashFlow / TTM
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

70,013

82,047

131,859

147,181

151,973

157,360

137,931

122,951

114,602

89,600

107,529

110,935

108,277

126,256

114,124

106,096

107,430

106,785

112,922

106,636

106,247

73,646

76,340

86,560

89,781

113,295

112,467

113,818

116,441

123,908

125,273

124,394

122,975

120,484

0

0

0

-

-

-

-

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

53,747

55,015

55,893

54,963

54,338

53,244

50,949

50,104

48,955

48,518

48,469

48,154

47,548

47,019

46,741

46,982

47,167

47,939

48,369

49,319

50,416

51,456

52,426

52,518

52,477

52,016

50,899

49,792

49,278

48,352

47,620

47,078

46,548

46,099

0

0

0

-

-

-

-

Share-based compensation

-249

-739

-1,854

-2,435

-64

503

1,100

3,386

5,179

5,855

7,262

7,158

7,621

7,709

8,327

5,690

3,279

1,598

2,244

4,127

5,580

6,265

10,502

9,949

8,812

8,430

8,674

8,991

9,525

10,086

8,521

7,899

7,435

7,819

0

0

0

-

-

-

-

Net loss (gain) on assets

1,067

1,122

1,472

271

48

-63

-1,492

-2,483

-2,236

-2,552

-3,233

-1,976

-9,683

-9,755

-12,358

-15,129

-11,160

-13,190

-12,917

-28,653

-34,151

-70,745

-66,891

-45,882

-37,397

-695

-503

-3,251

-1,540

869

5,635

5,664

4,432

4,323

0

0

0

-

-

-

-

Loss on divestitures

0

-

-

-

0

-

-

-

-

-33,160

-33,160

-33,138

-31,882

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-17,937

-19,340

4,389

-998

16,864

9,844

11,479

22,582

15,270

17,414

7,113

568

-13,979

-10,428

464

1,253

10,183

4,452

3,752

7,158

4,993

16,780

13,640

12,546

15,387

6,178

-1,189

-2,356

-4,911

-2,916

-1,597

6,682

5,560

3,138

0

0

0

-

-

-

-

Changes in operating assets and liabilities:
Trade accounts receivable

11,524

-10,930

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

-32,184

-25,238

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other assets

-4,782

-3,257

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and other accrued expenses

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued salaries, wages and withholdings from employees

1,594

-3,039

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes

-2,387

-1,836

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities

-

-

-

-

-

-

-

-

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

Net cash provided by operating activities

190,686

177,182

202,241

187,927

125,635

83,520

23,008

7,319

-13,543

36,307

55,204

83,588

168,625

183,639

185,167

152,015

143,631

128,047

155,553

196,626

199,942

189,188

162,893

152,948

147,799

153,553

164,925

160,293

155,977

139,366

128,515

125,159

123,442

142,877

151,752

158,374

160,697

155,725

0

0

0

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

40,211

39,100

42,723

43,346

47,982

50,740

57,609

60,678

57,333

56,344

56,037

66,588

77,165

81,216

82,437

77,265

80,630

79,941

88,180

86,616

78,118

79,398

73,725

78,757

97,918

104,246

113,453

111,200

107,906

103,806

95,675

96,289

79,015

72,200

66,924

59,728

57,642

55,823

0

0

0

Cash receipts on sold receivables

-

-

-

-

-

91,142

146,378

173,321

179,464

141,465

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of assets

2,203

2,242

4,365

2,423

2,615

2,615

5,324

5,463

10,425

10,485

8,101

10,649

6,322

6,254

3,683

1,195

356

12,912

12,929

12,726

12,703

1,029

1,220

7,124

7,120

6,225

5,974

74

1,356

1,364

3,394

3,395

2,108

2,076

87

98

136

172

0

0

0

Proceeds from divesture of business

-

-

-

-

-

-

-

-

-

12,457

12,457

12,457

12,457

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of new businesses

-

-

-

-

-

31,100

31,100

11,313

11,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other investing activities

-4,253

553

-6,580

-1,711

-1,826

-2,916

-539

-468

-3,171

-2,319

-5,662

-5,834

-3,139

-3,184

286

319

366

372

263

261

710

780

728

696

232

208

247

250

218

242

160

176

241

207

87

-713

-517

-528

0

0

0

Net cash used in investing activities

-33,755

-37,411

-31,778

-58,999

-16,905

14,833

63,532

107,261

124,727

110,382

91,826

57,052

-13,426

-36,364

-79,040

-76,389

-89,033

-75,794

-83,907

-82,544

-66,125

-79,149

-73,233

-72,329

-91,030

-98,229

-107,726

-111,376

-106,768

-102,684

-96,147

-96,776

-80,854

-74,037

-66,924

-58,917

-56,989

-55,123

0

0

0

Cash flows from financing activities:
Proceeds from additional borrowings

40,063

47,083

109,229

239,675

246,870

322,529

291,213

199,211

317,865

231,174

247,579

254,898

132,657

222,562

295,790

308,521

375,727

331,277

221,782

169,484

215,843

213,985

305,459

294,118

210,789

194,973

98,812

101,894

75,977

73,903

190,332

188,273

203,436

184,074

60,080

56,497

136,851

139,344

0

0

0

Debt payments

132,976

134,449

217,084

306,505

284,629

284,332

208,000

118,677

232,880

239,950

251,559

278,307

179,158

247,092

310,509

259,632

236,909

156,662

44,400

74,805

92,127

128,186

231,957

217,037

217,828

198,686

94,205

89,744

70,393

58,052

166,302

149,816

186,741

198,259

99,530

135,848

214,500

211,935

0

0

0

Purchase of treasury stock

-

-

-

-

-

76,734

99,465

133,178

147,556

87,217

86,858

55,788

44,545

50,100

43,304

74,527

136,469

176,566

189,429

151,533

192,485

137,192

108,753

108,753

2,724

0

6,050

6,050

7,794

23,154

17,104

17,104

15,360

0

0

0

0

-

-

-

-

Dividends paid

63,472

62,190

60,903

59,619

58,354

57,410

56,537

55,729

55,006

54,038

52,974

51,922

50,778

49,635

48,566

48,776

48,341

48,110

47,933

47,684

48,286

47,893

47,358

46,815

46,053

45,513

44,953

44,385

43,864

43,426

43,006

42,515

42,042

41,968

41,392

40,767

40,155

39,013

0

0

0

Other financing activities

-473

-1,027

-1,027

-1,026

-865

-2,777

-5,172

-5,115

-5,621

-3,383

-5,103

-5,043

-4,344

-3,706

0

0

0

-

-

-

0

-

1,070

983

1,282

1,007

1,071

1,504

1,741

1,957

1,598

1,324

2,158

3,205

0

0

0

-

-

-

-

Proceeds from options exercised and other equity transactions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash used in financing activities

-156,858

-150,583

-169,785

-131,505

-101,008

-98,724

-77,961

-113,488

-123,198

-153,414

-148,915

-136,162

-146,168

-127,971

-106,807

-74,751

-46,088

-50,134

-59,269

-103,647

-116,469

-98,553

-81,539

-77,504

-54,534

-48,219

-45,325

-36,781

-44,333

-48,772

-34,482

-19,838

-38,549

-52,948

-77,187

-111,069

-105,770

-97,541

0

0

0

Effect of exchange rate changes on cash and cash equivalents

-10,884

64

-3,016

1,571

-4,246

2,928

3,527

3,780

13,325

10,204

3,034

1,345

-4,625

-5,436

5

-2,467

-1,890

-10,451

-13,986

-17,078

-16,728

-10,993

-6,587

-1,352

-4,242

-2,331

41

2,474

1,245

4,297

970

-10,787

-4,710

-7,292

-6,563

11,998

5,120

-1,025

0

0

0

Net increase in cash and cash equivalents

-10,811

-10,748

-2,338

-1,006

3,476

2,557

12,106

4,872

1,311

3,479

1,149

5,823

4,406

13,868

-675

-1,592

6,620

-8,332

-1,609

-6,643

620

493

1,534

1,763

-2,007

4,774

11,915

14,610

6,121

-7,793

-1,144

-2,242

-671

8,600

1,078

386

3,058

2,036

0

0

0