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Amphenol Corp (NYSE:APH)

61.48
Delayed Data
As of 4:00pm ET
 -0.02 / -0.03%
Today’s Change
44.50
Today|||52-Week Range
61.79
+17.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line207.3M202.6M158.4M208.8M
 
 
 
 
 
Depreciation44.6M43.5M61.9M50.5M
 
 
 
 
 
Total Other Cash Flow11.6M5.3M7.4M-700.0K
 
 
 
 
 
Funds From Operations263.5M251.4M227.7M258.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-21.9M-70.9M33.5M15.0M
 
 
 
 
 
Net Cash Flow - Operating Activities285.4M322.3M194.2M243.6M
 
 
 
 
 
 
InvestingIncrease In Investments-8.3M-12.8M-16.1M-16.9M
 
 
 
 
 
Decrease In Investments139.7M11.1M13.1M12.1M
 
 
 
 
 
Capital Expenditures-45.6M-41.3M-41.0M-48.1M
 
 
 
 
 
Fixed Asset Disposal4.4M2.0M2.7M700.0K
 
 
 
 
 
Net Assets From Acquisitions -28.0M0.00-1.2B0.00
 
 
 
Net Cash Flow Investing62.2M-41.0M-1.2B-52.2M
 
 
 
 
 
 
FinancingShort Term Borrowings94.4M------
 
 
Long Term Borrowings0.00246.3M47.8M-32.7M
 
 
 
 
Long Term Debt Reduction-800.0K-5.9M0.000.00
 
 
 
Net Proceeds Stock Sale5.6M18.6M14.6M53.2M
 
 
 
 
 
Common Preferred Redeemed-52.0M-53.3M-49.2M-59.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-38.6M-43.2M-43.2M-43.1M
 
 
 
 
 
Other Sources - Financing300.0K6.8M4.2M12.3M
 
 
 
 
 
Other Uses - Financing1.7M0.004.0M100.0K
 
 
 
 
Net Cash Flow - Financing7.2M-97.6M-29.8M-69.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-22.0M-22.1M12.5M-14.8M
 
 
 
 
 
 
Net Change In Cash354.8M183.7M-1.1B121.8M