Sensient Technologies Corporation (SXT)
Sensient Technologies Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 28.91M | 28.59M | 32.00M | 33.49M | 26.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 12.04M | 11.12M | 11.51M | 11.89M | 11.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.981M | 1.496M | -7.659M | 2.625M | 3.896M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 13.02M | 12.61M | 3.85M | 14.51M | 15.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -3.148M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Changes in Assets/Liabilities | -32.95M | -4.893M | 3.89M | -9.575M | -13.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 8.978M | 36.30M | 39.74M | 38.42M | 28.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -16.94M | -28.08M | -20.37M | -13.63M | -10.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -3.706M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -0.062M | 2.073M | -0.051M | -0.093M | -0.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -17.00M | -29.71M | -20.42M | -13.73M | -10.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 19.75M | 14.58M | -0.29M | -17.34M | -11.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -15.09M | 0.199M | 0.252M | 1.435M | 1.319M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -10.56M | -10.52M | -10.45M | -10.51M | -10.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | -5.898M | 4.259M | -10.49M | -26.42M | -20.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 4.415M | -1.485M | -9.644M | 2.004M | 1.833M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -9.506M | 9.371M | -0.813M | 0.277M | -0.235M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 22.86M | 14.26M | 22.86M | 13.48M | 14.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 13.35M | 22.86M | 13.48M | 14.30M | 14.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
