Sensient Technologies (SXT) Cash Flow Statement

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Net earnings	94.91M
Depreciation and amortization	35.18M
Share-based compensation	6.74M
Loss on assets	7.89M
Deferred income taxes	8.45M
Changes in operating assets and liabilities	679K
Net cash provided by operating activities	150.59M
Acquisition of property, plant and equipment	-58M
Proceeds from sale of assets	3.6M
Other investing activity	-82K
Net cash used in investing activities	-54.49M
Proceeds from additional borrowings	163.37M
Debt payments	-185.7M
Dividends paid	-36.36M
Proceeds from options exercised and other equity transactions
Net cash used in financing activities	-86M
Effect of exchange rate changes on cash and cash equivalents	1.41M
Net increase in cash and cash equivalents	11.51M
Cash and cash equivalents at beginning of period	12M
Cash and cash equivalents at end of period	23.51M

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