Materials & Resources » Chemicals | Sensient Technologies Corp.

Sensient Technologies Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
113,295.00
73,646.00
106,785.00
126,256.00
89,600.00
157,360
Depreciation, Depletion & Amortization
52,016.00
51,456.00
47,939.00
47,019.00
48,518.00
53,244
Other Funds
-
-
-
-
3,383.00
566
Funds from Operations
168,258.00
185,332.00
165,060.00
197,910.00
197,099.00
221,014
Changes in Working Capital
14,705.00
3,856.00
37,013.00
24,568.00
16,593.00
137,494
Net Operating Cash Flow
153,553.00
189,188.00
128,047.00
222,478.00
180,506.00
83,520
Capital Expenditures
104,246.00
79,398.00
79,941.00
81,216.00
56,344.00
Sale of Fixed Assets & Businesses
6,225.00
1,029.00
12,912.00
6,254.00
22,942.00
Net Investing Cash Flow
98,229.00
79,149.00
75,794.00
75,203.00
33,817.00
Cash Dividends Paid - Total
45,513.00
47,893.00
48,110.00
49,635.00
54,038.00
Issuance/Reduction of Debt, Net
3,713.00
85,799.00
174,615.00
24,530.00
8,776.00
Net Financing Cash Flow
48,219.00
98,553.00
50,134.00
127,971.00
153,414.00
Net Change in Cash
4,774.00
493.00
8,332.00
13,868.00
3,479.00
Free Cash Flow
49,307.00
109,790.00
48,106.00
141,262.00
124,162.00
Deferred Taxes & Investment Tax Credit
6,178.00
16,780.00
4,452.00
10,428.00
17,414.00
9,844
Net Assets from Acquisitions
-
-
8,393.00
-
-
Change in Capital Stock
1,007.00
136,459.00
176,639.00
53,806.00
87,217.00
Exchange Rate Effect
2,331.00
10,993.00
10,451.00
5,436.00
10,204.00
Other Uses
208.00
780.00
372.00
241.00
415.00

About Sensient Technologies

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Address
777 East Wisconsin Avenue
Milwaukee Wisconsin 53202
United States
Employees -
Website http://www.sensient.com
Updated 07/08/2019
Sensient Technologies Corp. engages in the manufacture of colors, flavors, and fragrances. It operates through the following segments: Flavors and Fragrances; Color; Asia Pacific; and Corporate and Other. The Flavors and Fragrances segment includes beverage flavors, bionutrients, savory flavors, sweet flavors, natural ingredients, and fragrance compounds and ingredients.

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