Sensient Technologies Corporation (NYSE:SXT) recorded beginning cash of $11.997 millions for the fiscal closed 2016-12-31. For the quarter settled 2016-12-31, beginning cash was $11.997 millions. While investments/cash for the year ended 2016-12-31 was $25.865 millions. In the quarter settled 2016-12-31, Sensient Technologies Corporation (NYSE:SXT) realized cash/investments of $25.865 millions.
Deferred compensation summed $-5.965 millions in the year finished 2016-12-31 and it was $-5.965 millions in the quarter locked 2016-12-31.
In the year completed 2016-12-31 payout was $-49.635 millions. For the quarter ended 2016-12-31 it was $-49.635 millions.
A total of 44.238 common shares at the fiscal ended 2016-12-31. For the quarter concluded 2016-12-31 it was 44.238.
When a firm is in its early stage, it may make sense to reinvest all incomes into aggressively proceeding the business. Though, once they attain a certain point, any healthy business should be tapping plenty of cash. If an institute keeps compounding, the return rate will reduce.
An organization can just let money sit on its balance sheet, or on contrary use funds to minimize debt levels. It will prove to a good cash utilization if the balance sheet is not impressive, yet if the balance sheet is solid, then it isn’t a decent use of funds. The motive being cash balance receives a tiny interest rate. This is effective for unsettled debt; a healthy organization can release bonds at low interest rates, so consuming cash flow to mitigate debt when previously low wouldn’t end in a remarkable return. When a disbursement is completed, it’s additionally about the value transfer.
Cash-flow from financial activities was $-127.971 millions for the year settled 2016-12-31. For the quarter concluded 2016-12-31, it was $-127.971 millions.
Funds investing activities was $-75.203 millions, for the year ended 2016-12-31. For the quarter ended 2016-12-31 it was $-75.203 millions.
In the year concluded 2016-12-31, Sensient Technologies Corporation (NYSE:SXT) logged cash flow of $222.478 millions from the going part. For the quarter logged 2016-12-31, it was $222.478 millions.
In quarter closed 2016-12-31, it was quoted as $222.478 millions.
Accrued expenses was $26.502 millions for the year logged 2016-12-31. For the quarter ended 2016-12-31 it was $26.502 millions.
Debt retirement/issuance equalled $-24.53 millions for the year ended 2016-12-31. That compared with $-24.53 millions at the quarter closed 2016-12-31.
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