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Amphenol Corp (NYSE:APH)

55.83
Delayed Data
As of Apr 29
 -0.58 / -1.03%
Today’s Change
44.50
Today|||52-Week Range
59.19
+6.89%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line180.6M207.3M202.6M158.4M
 
 
 
 
 
Depreciation43.4M44.6M43.5M61.9M
 
 
 
 
 
Total Other Cash Flow4.6M11.6M5.3M7.4M
 
 
 
 
 
Funds From Operations228.6M263.5M251.4M227.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.9M-21.9M-70.9M33.5M
 
 
 
 
 
Net Cash Flow - Operating Activities234.5M285.4M322.3M194.2M
 
 
 
 
 
 
InvestingIncrease In Investments-9.1M-8.3M-12.8M-16.1M
 
 
 
 
 
Decrease In Investments235.8M139.7M11.1M13.1M
 
 
 
 
 
Capital Expenditures-45.2M-45.6M-41.3M-41.0M
 
 
 
 
 
Fixed Asset Disposal2.0M4.4M2.0M2.7M
 
 
 
 
 
Net Assets From Acquisitions -95.7M-28.0M0.00-1.2B
 
 
 
 
Net Cash Flow Investing87.8M62.2M-41.0M-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings172.5M94.4M----
 
 
 
Long Term Borrowings-1.7B0.00246.3M47.8M
 
 
 
 
Long Term Debt Reduction1.5B-800.0K-5.9M0.00
 
 
 
 
Net Proceeds Stock Sale24.2M5.6M18.6M14.6M
 
 
 
 
 
Common Preferred Redeemed-81.4M-52.0M-53.3M-49.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-38.6M-43.2M-43.2M
 
 
 
 
Other Sources - Financing5.5M300.0K6.8M4.2M
 
 
 
 
 
Other Uses - Financing1.2M1.7M0.004.0M
 
 
 
 
Net Cash Flow - Financing-52.0M7.2M-97.6M-29.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.6M-22.0M-22.1M12.5M
 
 
 
 
 
 
Net Change In Cash270.3M354.8M183.7M-1.1B