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Amphenol Corp (NYSE:APH)

89.13
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
66.00
Today|||52-Week Range
91.26
+32.63%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line238.3M227.3M253.6M280.2M
 
 
 
 
 
Depreciation53.4M54.1M56.5M57.9M
 
 
 
 
 
Total Other Cash Flow900.0K12.1M12.3M12.7M
 
 
 
 
 
Funds From Operations292.6M293.5M322.4M350.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-56.3M55.7M42.0M152.6M
 
 
 
 
 
Net Cash Flow - Operating Activities348.9M237.8M280.4M198.2M
 
 
 
 
 
 
InvestingIncrease In Investments-59.1M-18.2M-15.3M-2.6M
 
 
 
 
 
Decrease In Investments75.2M122.1M9.4M8.9M
 
 
 
 
 
Capital Expenditures-54.5M-48.7M-51.5M-55.6M
 
 
 
 
 
Fixed Asset Disposal3.1M300.0K400.0K1.3M
 
 
 
 
 
Net Assets From Acquisitions -32.5M-46.6M-152.4M-44.5M
 
 
 
 
 
Net Cash Flow Investing-67.8M8.9M-209.4M-92.5M
 
 
 
 
 
 
FinancingShort Term Borrowings37.4M225.3M-589.4M537.7M
 
 
 
 
 
Long Term Borrowings0.000.00744.1M0.00
 
 
Long Term Debt Reduction0.00--------
Net Proceeds Stock Sale26.4M23.7M49.3M61.4M
 
 
 
 
 
Common Preferred Redeemed-96.2M-249.2M-150.7M-155.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-43.3M-49.3M-48.9M-48.9M
 
 
 
 
 
Other Sources - Financing11.2M0.000.000.00
 
 
Other Uses - Financing1.0M4.2M15.4M2.5M
 
 
 
 
 
Net Cash Flow - Financing-65.5M-53.7M-11.0M17.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-34.6M15.3M14.0M12.6M
 
 
 
 
 
 
Net Change In Cash215.6M193.0M60.0M122.7M