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Amphenol Corp (NYSE:APH)

67.34
Delayed Data
As of Dec 02
 +0.60 / +0.90%
Today’s Change
44.50
Today|||52-Week Range
69.19
+28.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line202.6M158.4M208.8M227.1M
 
 
 
 
 
Depreciation43.5M61.9M50.5M51.2M
 
 
 
 
 
Total Other Cash Flow5.3M7.4M-700.0K-4.4M
 
 
 
 
 
Funds From Operations251.4M227.7M258.6M273.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-70.9M33.5M15.0M-17.0M
 
 
 
 
 
Net Cash Flow - Operating Activities322.3M194.2M243.6M290.9M
 
 
 
 
 
 
InvestingIncrease In Investments-12.8M-16.1M-16.9M-140.3M
 
 
 
 
 
Decrease In Investments11.1M13.1M12.1M8.1M
 
 
 
 
 
Capital Expenditures-41.3M-41.0M-48.1M-47.2M
 
 
 
 
 
Fixed Asset Disposal2.0M2.7M700.0K600.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.2B0.00-86.8M
 
 
 
Net Cash Flow Investing-41.0M-1.2B-52.2M-265.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings246.3M47.8M-32.7M127.7M
 
 
 
 
 
Long Term Debt Reduction-5.9M0.000.000.00
 
 
Net Proceeds Stock Sale18.6M14.6M53.2M53.0M
 
 
 
 
 
Common Preferred Redeemed-53.3M-49.2M-59.2M-121.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-43.2M-43.2M-43.1M-43.1M
 
 
 
 
 
Other Sources - Financing6.8M4.2M12.3M16.7M
 
 
 
 
 
Other Uses - Financing0.004.0M100.0K1.7M
 
 
 
 
Net Cash Flow - Financing-97.6M-29.8M-69.6M31.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-22.1M12.5M-14.8M2.9M
 
 
 
 
 
 
Net Change In Cash183.7M-1.1B121.8M56.7M