Sensient Technologies Corporation
SXT 
NYE
Sector: Basic Materials
Industry: Specialty Chemicals
74.00
USD
-0.09
(-0.12%)
Optionable: Yes Market Cap: 3,100 M 90-day average vol: 240,153
Previous close: 74.09 Open: 75.17 Bid: 69.28 Ask: 75.64
52 week range
52.90 78.70
Last updated: Sunday 5th May 2024
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SXT Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -30 M | 64000.0 | 3 M | -20 M | -47 M | -34 M | 25 M | 47 M | -36 M | -159 M |
| (Increase) Decrease in other current assets | -6 M | -17 M | -4 M | 10 M | 17 M | 10 M | ||||
| (Increase) Decrease in other current liabilities | 3 M | -6 M | -4 M | 3 M | 27000.0 | 5 M | 647000.0 | 3 M | 597000.0 | 602000.0 |
| (Increase) Decrease in payables | 4 M | 14 M | -14 M | 8 M | 8 M | 122000.0 | -20 M | 16 M | 26 M | 22 M |
| (Increase) Decrease in receivables | 3 M | -11 M | -22 M | 31 M | -131 M | -97 M | 11 M | -11 M | -35 M | -46 M |
| Acquisitions | -8 M | -31 M | -14 M | -23 M | ||||||
| CapitalExpenditureReported | 104 M | 79 M | 80 M | 81 M | 56 M | 51 M | 39 M | 52 M | 61 M | 79 M |
| Cash at beginning of period | 15 M | 20 M | 20 M | 12 M | 26 M | 29 M | 32 M | 21 M | 25 M | 26 M |
| Cash at end of period | 20 M | 20 M | 12 M | 26 M | 29 M | 32 M | 21 M | 25 M | 26 M | 21 M |
| Cash flow | 154 M | 189 M | 128 M | 222 M | 36 M | 84 M | 177 M | 219 M | 145 M | 12 M |
| CashFlowFromContinuingInvestingActivities | -98 M | -79 M | -76 M | -75 M | 110 M | 15 M | -37 M | -33 M | -36 M | -98 M |
| ChangeInAccountPayable | 4 M | 7 M | -9 M | 2 M | 5 M | 7 M | -18 M | 16 M | 21 M | 17 M |
| ChangeInIncomeTaxPayable | -100000.0 | 7 M | -6 M | 6 M | 3 M | -7 M | -2 M | 22000.0 | 4 M | 4 M |
| ChangeInPayablesAndAccruedExpense | 4 M | 14 M | -14 M | 8 M | 8 M | 122000.0 | -20 M | 16 M | 26 M | 22 M |
| ChangeInPrepaidAssets | 616000.0 | 6 M | 3 M | -671000.0 | 14 M | -13 M | 3 M | -13 M | -6 M | -5 M |
| ChangeInTaxPayable | -100000.0 | 7 M | -6 M | 6 M | 3 M | -7 M | -2 M | 22000.0 | 4 M | 4 M |
| ChangeInWorkingCapital | -26 M | -13 M | -39 M | 32 M | -139 M | -138 M | 20 M | 41 M | -51 M | -188 M |
| ChangesInAccountReceivables | 3 M | -11 M | -22 M | 31 M | -131 M | -97 M | 11 M | -11 M | -35 M | -46 M |
| CommonStockDividendPaid | -46 M | -48 M | -48 M | -50 M | -54 M | -57 M | -62 M | -66 M | -67 M | -69 M |
| CommonStockPayments | -137 M | -177 M | -50 M | -87 M | -77 M | -43 M | ||||
| Current deferred income taxes | 10 M | -19 M | -9 M | -6 M | -11 M | |||||
| Deferred income taxes | 10 M | -19 M | -9 M | -6 M | -11 M | |||||
| Depreciation | 52 M | 51 M | 48 M | 47 M | 49 M | 53 M | 55 M | 50 M | 52 M | 52 M |
| Depreciation unreconciled | 52 M | 51 M | 48 M | 47 M | 49 M | 53 M | 55 M | 50 M | 52 M | 52 M |
| DepreciationAndAmortization | 52 M | 51 M | 48 M | 47 M | 49 M | 53 M | 55 M | 50 M | 52 M | 52 M |
| Effect of exchange rate changes | -2 M | -11 M | -10 M | -5 M | 10 M | 3 M | 64000.0 | 2 M | -927000.0 | -5 M |
| FinancingCashFlow | -48 M | -99 M | -50 M | -128 M | -153 M | -99 M | -151 M | -184 M | -108 M | 86 M |
| Free cash flow | 56 M | 111 M | 61 M | 148 M | -10 M | 35 M | 140 M | 168 M | 85 M | -67 M |
| GainLossOnSaleOfBusiness | 33 M | 44 M | ||||||||
| GainLossOnSaleOfPPE | 695000.0 | 71 M | 13 M | 10 M | 3 M | 63000.0 | -1 M | -252000.0 | 331000.0 | 276000.0 |
| IncomeTaxPaidSupplementalData | 47 M | 42 M | 46 M | 29 M | 29 M | 24 M | 40 M | 45 M | 29 M | 48 M |
| InterestPaidSupplementalData | 16 M | 16 M | 17 M | 18 M | 20 M | 22 M | 20 M | 15 M | 13 M | 15 M |
| IssuanceOfDebt | -4 M | 86 M | 175 M | -25 M | -9 M | 38 M | -87 M | -118 M | 2 M | 157 M |
| Net cash from financing activities | -48 M | -99 M | -50 M | -128 M | -153 M | -99 M | -151 M | -184 M | -108 M | 86 M |
| Net cash from investing activities | -98 M | -79 M | -76 M | -75 M | 110 M | 15 M | -37 M | -33 M | -36 M | -98 M |
| Net cash from operating activities | 154 M | 189 M | 128 M | 222 M | 36 M | 84 M | 177 M | 219 M | 145 M | 12 M |
| Net change in cash & cash equivalents | 5 M | 493000.0 | -8 M | 14 M | 3 M | 5 M | -11 M | 6 M | 970000.0 | -5 M |
| Net income from continuing operations | 113 M | 74 M | 107 M | 126 M | 90 M | 157 M | 82 M | 109 M | 119 M | 141 M |
| NetBusinessPurchaseAndSale | -8 M | 12 M | -31 M | 13 M | 24 M | -20 M | ||||
| NetCommonStockIssuance | -137 M | -177 M | -50 M | -87 M | -77 M | -43 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -208000.0 | -780000.0 | -372000.0 | -241000.0 | 144 M | 94 M | -553000.0 | 5 M | 1 M | 792000.0 |
| NetInvestmentPurchaseAndSale | -208000.0 | -780000.0 | -372000.0 | -241000.0 | 144 M | 94 M | -553000.0 | 5 M | 1 M | 792000.0 |
| NetIssuancePaymentsOfDebt | -4 M | 86 M | 175 M | -25 M | -9 M | 38 M | -87 M | -118 M | 2 M | 157 M |
| NetLongTermDebtIssuance | -4 M | 86 M | 175 M | -25 M | -9 M | 38 M | -87 M | -118 M | 2 M | 157 M |
| NetPPEPurchaseAndSale | -98 M | -78 M | -67 M | -75 M | -46 M | -48 M | -37 M | -51 M | -61 M | -79 M |
| Operating (gains) losses | 6 M | 70 M | 10 M | 13 M | 31 M | 662000.0 | -4 M | 15 M | 8 M | 4 M |
| Other financing charges net | 1 M | 733000.0 | -73000.0 | -4 M | -3 M | -3 M | -1 M | -415000.0 | -582000.0 | -2 M |
| Other investing changes net | -208000.0 | -780000.0 | -372000.0 | -241000.0 | 144 M | 94 M | -553000.0 | 5 M | 1 M | 792000.0 |
| Other non-cash items | 8 M | 6 M | 2 M | 4 M | 6 M | 503000.0 | 44 M | 13 M | 24 M | 14 M |
| Payment of cash dividends | 46 M | 48 M | 48 M | 50 M | 54 M | 57 M | 62 M | 66 M | 67 M | 69 M |
| PensionAndEmployeeBenefitExpense | 5 M | -365000.0 | -3 M | 3 M | -4 M | 599000.0 | -3 M | 15 M | 7 M | 3 M |
| Purchase of property plant & equipment | -98 M | -78 M | -67 M | -75 M | -46 M | -48 M | -37 M | -51 M | -61 M | -79 M |
| Purchase of short term investments | 195 M | 214 M | 331 M | 223 M | 231 M | 323 M | 47 M | 37 M | 112 M | 329 M |
| PurchaseOfPPE | -104 M | -79 M | -80 M | -81 M | -56 M | -51 M | -39 M | -52 M | -61 M | -79 M |
| Repayment of debt | -199 M | -128 M | -157 M | -247 M | -240 M | -284 M | -134 M | -154 M | -110 M | -171 M |
| RepaymentOfDebt | -199 M | -128 M | -157 M | -247 M | -240 M | -284 M | -134 M | -154 M | -110 M | -171 M |
| Repurchase of capital stock | -137 M | -177 M | -50 M | -87 M | -77 M | -43 M | ||||
| SaleOfBusiness | 12 M | 13 M | 38 M | 3 M | ||||||
| SaleOfPPE | 6 M | 1 M | 13 M | 6 M | 10 M | 3 M | 2 M | 1 M | 216000.0 | 264000.0 |
| StockBasedCompensation | 8 M | 6 M | 2 M | 8 M | 6 M | 503000.0 | -739000.0 | 6 M | 10 M | 16 M |
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