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Amphenol Corp (NYSE:APH)

73.60
Delayed Data
As of May 22
 0.00 / 0.00%
Today’s Change
55.13
Today|||52-Week Range
73.86
+9.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line208.8M227.1M238.3M227.3M
 
 
 
 
 
Depreciation50.5M51.2M53.4M54.1M
 
 
 
 
 
Total Other Cash Flow-700.0K-4.4M900.0K12.1M
 
 
 
 
 
Funds From Operations258.6M273.9M292.6M293.5M
 
 
 
 
 
Funds From/For Other Operating Expenses15.0M-17.0M-56.3M55.7M
 
 
 
 
 
Net Cash Flow - Operating Activities243.6M290.9M348.9M237.8M
 
 
 
 
 
 
InvestingIncrease In Investments-16.9M-140.3M-59.1M-18.2M
 
 
 
 
 
Decrease In Investments12.1M8.1M75.2M122.1M
 
 
 
 
 
Capital Expenditures-48.1M-47.2M-54.5M-48.7M
 
 
 
 
 
Fixed Asset Disposal700.0K600.0K3.1M300.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-86.8M-32.5M-46.6M
 
 
 
 
Net Cash Flow Investing-52.2M-265.6M-67.8M8.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-32.7M127.7M37.4M225.3M
 
 
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale53.2M53.0M26.4M23.7M
 
 
 
 
 
Common Preferred Redeemed-59.2M-121.2M-96.2M-249.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-43.1M-43.1M-43.3M-49.3M
 
 
 
 
 
Other Sources - Financing12.3M16.7M11.2M0.00
 
 
 
 
Other Uses - Financing100.0K1.7M1.0M4.2M
 
 
 
 
 
Net Cash Flow - Financing-69.6M31.4M-65.5M-53.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-14.8M2.9M-34.6M15.3M
 
 
 
 
 
 
Net Change In Cash121.8M56.7M215.6M193.0M