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Amphenol Corp (NYSE:APH)

49.55
Delayed Data
As of Feb 05
 -0.02 / -0.04%
Today’s Change
44.50
Today|||52-Week Range
60.54
-5.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line181.8M180.6M207.3M202.6M
 
 
 
 
 
Depreciation40.1M43.4M44.6M43.5M
 
 
 
 
 
Total Other Cash Flow6.5M4.6M11.6M5.3M
 
 
 
 
 
Funds From Operations228.4M228.6M263.5M251.4M
 
 
 
 
 
Funds From/For Other Operating Expenses40.1M-5.9M-21.9M-70.9M
 
 
 
 
 
Net Cash Flow - Operating Activities188.3M234.5M285.4M322.3M
 
 
 
 
 
 
InvestingIncrease In Investments-104.5M-9.1M-8.3M-12.8M
 
 
 
 
 
Decrease In Investments84.0M235.8M139.7M11.1M
 
 
 
 
 
Capital Expenditures-40.0M-45.2M-45.6M-41.3M
 
 
 
 
 
Fixed Asset Disposal300.0K2.0M4.4M2.0M
 
 
 
 
 
Net Assets From Acquisitions -76.1M-95.7M-28.0M0.00
 
 
 
 
Net Cash Flow Investing-136.3M87.8M62.2M-41.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00172.5M94.4M--
 
 
 
Long Term Borrowings1.8B-1.7B0.00246.3M
 
 
 
 
Long Term Debt Reduction-1.7B1.5B-800.0K-5.9M
 
 
 
 
 
Net Proceeds Stock Sale16.0M24.2M5.6M18.6M
 
 
 
 
 
Common Preferred Redeemed-62.2M-81.4M-52.0M-53.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-77.5M0.00-38.6M-43.2M
 
 
 
 
Other Sources - Financing3.6M5.5M300.0K6.8M
 
 
 
 
 
Other Uses - Financing3.2M1.2M1.7M0.00
 
 
 
 
Net Cash Flow - Financing-37.7M-52.0M7.2M-97.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-13.3M2.6M-22.0M-22.1M
 
 
 
 
 
 
Net Change In Cash14.3M270.3M354.8M183.7M