Sensient Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sensient Technologies generated cash of $169,697,000, which is more than the previous year. Cash used in financing activities reached the amount of -$81,999,000 last year. Net change in cash is therefore $8,013,000.
Cash Flow
| 2014 | 189.18M | -79.14M | -98.55M |
|---|---|---|---|
| 2015 | 128.04M | -75.79M | -50.13M |
| 2016 | 222.47M | -75.20M | -127.97M |
| 2017 | 180.50M | -33.81M | -153.41M |
| 2018 | 83.52M | 14.83M | -98.72M |
| 2019 | 177.18M | -37.41M | -150.58M |
| 2020 | 218.78M | -33.42M | -184.15M |
| 2021 | 145.21M | -35.56M | -107.76M |
| 2022 | 12.07M | -98.44M | 86.17M |
| 2023 | 169.69M | -87.62M | -81.99M |
SXT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.92M | 25.74M | 24.77M | 21.15M | 31.90M | 29.34M | 25.86M | 11.99M | 20.32M | 19.83M |
Operating activities | ||||||||||
Net income | 93.39M | 140.88M | 118.74M | 109.47M | 82.04M | 157.36M | 89.6M | 126.25M | 106.78M | 73.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 57.82M | 52.46M | 52.05M | 49.64M | 55.01M | 53.24M | 48.51M | 47.01M | 47.93M | 51.45M |
Stock-based compensation expense | 8.93M | 16.13M | 9.57M | 5.60M | -739K | 503K | 5.85M | 7.70M | 1.59M | 6.26M |
| Deferred income tax benefit | 8.93M | 16.13M | 9.57M | 5.60M | -739K | 503K | 5.85M | 7.70M | 1.59M | 6.26M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 35.80M | -46.08M | -34.57M | -11.35M | 10.93M | -96.63M | 10.63M | 31.14M | -21.72M | -10.58M |
Inventories | -28.19M | -159.01M | -36.32M | 46.82M | 25.23M | -34.11M | -47.34M | -20.06M | 3.04M | 64K |
Accounts payable | -5.97M | 17.48M | 21.32M | 15.52M | -18.25M | 7.45M | 4.80M | 2.33M | -8.79M | 6.74M |
Cash generated by operating activities | 169.69M | 12.07M | 145.21M | 218.78M | 177.18M | 83.52M | 180.50M | 222.47M | 128.04M | 189.18M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -87.86M | -79.32M | -60.78M | -52.16M | -39.1M | -50.74M | -56.34M | -81.21M | -79.94M | -79.39M |
Acquisitions Net | -1.49M | -20.18M | 23.91M | 12.59M | -31.1M | -31.1M | 12.45M | 6.25M | -8.39M | 0 |
Cash generated by investing activities | -87.62M | -98.44M | -35.56M | -33.42M | -37.41M | 14.83M | -33.81M | -75.20M | -75.79M | -79.14M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 112.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -69.22M | -68.91M | -66.69M | -66.05M | -62.19M | -57.41M | -54.03M | -49.63M | -48.11M | -47.89M |
Repurchases of common stock | 0 | 0 | -42.51M | 0 | 0 | -76.73M | -87.21M | -50.1M | -176.56M | -137.19M |
Repayments of term debt | -3.49M | 157.15M | -110.16M | -154.34M | -87.36M | -38.19M | -8.77M | -247.09M | 174.61M | -128.18M |
Cash used in financing activities | -81.99M | 86.17M | -107.76M | -184.15M | -150.58M | -98.72M | -153.41M | -127.97M | -50.13M | -98.55M |
Net Change In Cash | 8.01M | -4.81M | 970K | 3.61M | -10.74M | 2.55M | 3.47M | 13.86M | -8.33M | 493K |
Cash at end of period | 28.93M | 20.92M | 25.74M | 24.77M | 21.15M | 31.90M | 29.34M | 25.86M | 11.99M | 20.32M |
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