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Amphenol Corp (NYSE:APH)

51.84
Delayed Data
As of Sep 03
 +0.04 / +0.08%
Today’s Change
45.27
Today|||52-Week Range
60.54
-3.66%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line184.2M194.8M181.8M180.6M
 
 
 
 
 
Depreciation40.4M50.1M40.1M43.4M
 
 
 
 
 
Total Other Cash Flow-1.3M9.3M6.5M4.6M
 
 
 
 
 
Funds From Operations223.2M254.2M228.4M228.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-909.0K-19.2M40.1M-5.9M
 
 
 
 
 
Net Cash Flow - Operating Activities224.1M273.5M188.3M234.5M
 
 
 
 
 
 
InvestingIncrease In Investments-122.8M-242.2M-104.5M-9.1M
 
 
 
 
 
Decrease In Investments117.0M250.4M84.0M235.8M
 
 
 
 
 
Capital Expenditures-56.7M-46.4M-40.0M-45.2M
 
 
 
 
 
Fixed Asset Disposal871.0K3.4M300.0K2.0M
 
 
 
 
 
Net Assets From Acquisitions -448.5M-50.2M-76.1M-95.7M
 
 
 
 
 
Net Cash Flow Investing-510.3M-85.0M-136.3M87.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00172.5M
 
 
Long Term Borrowings909.7M2.4B1.8B-1.7B
 
 
 
 
 
Long Term Debt Reduction-634.1M-2.3B-1.7B1.5B
 
 
 
 
 
Net Proceeds Stock Sale30.5M9.0M16.0M24.2M
 
 
 
 
 
Common Preferred Redeemed-150.6M-138.6M-62.2M-81.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-70.5M24.0K-77.5M0.00
 
 
 
 
Other Sources - Financing11.5M2.7M3.6M5.5M
 
 
 
 
 
Other Uses - Financing1.9M-20.0K3.2M1.2M
 
 
 
 
 
Net Cash Flow - Financing94.5M-78.1M-37.7M-52.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.4M-14.4M-13.3M2.6M
 
 
 
 
 
 
Net Change In Cash-191.6M110.4M14.3M270.3M