Amphenol Corp (NYSE:APH)

57.50
Delayed Data
As of Mar 26
 -0.11 / -0.19%
Today’s Change
45.15
Today|||52-Week Range
60.54
+6.86%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line159.8M176.4M184.2M194.8M
 
 
 
 
 
Depreciation39.9M37.7M40.4M50.1M
 
 
 
 
 
Total Other Cash Flow6.6M-5.5M-1.3M9.3M
 
 
 
 
 
Funds From Operations206.3M208.7M223.2M254.2M
 
 
 
 
 
Funds From/For Other Operating Expenses3.6M28.0M-909.0K-19.2M
 
 
 
 
 
Net Cash Flow - Operating Activities202.7M180.7M224.1M273.5M
 
 
 
 
 
 
InvestingIncrease In Investments-120.7M-235.3M-122.8M-242.2M
 
 
 
 
 
Decrease In Investments145.0M148.5M117.0M250.4M
 
 
 
 
 
Capital Expenditures-54.2M-51.7M-56.7M-46.4M
 
 
 
 
 
Fixed Asset Disposal538.0K813.0K871.0K3.4M
 
 
 
 
 
Net Assets From Acquisitions -9.0M-10.5M-448.5M-50.2M
 
 
 
 
 
Net Cash Flow Investing-38.4M-148.3M-510.3M-85.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings885.9M255.3M909.7M2.4B
 
 
 
 
 
Long Term Debt Reduction-801.1M-135.5M-634.1M-2.3B
 
 
 
 
 
Net Proceeds Stock Sale13.7M44.6M30.5M9.0M
 
 
 
 
 
Common Preferred Redeemed-121.1M-129.0M-150.6M-138.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-31.4M-70.5M24.0K
 
 
 
 
Other Sources - Financing2.7M15.5M11.5M2.7M
 
 
 
 
 
Other Uses - Financing1.1M677.0K1.9M-20.0K
 
 
 
 
 
Net Cash Flow - Financing-21.0M18.7M94.5M-78.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.8M5.7M-15.4M-14.4M
 
 
 
 
 
 
Net Change In Cash143.3M51.1M-191.6M110.4M
 
 
 
 
 

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