Amphenol Corp (NYSE:APH)

During the Trading Day
55.89 -0.13 / -0.23%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
55.89 0.00 / 0.00%
 
Volume: 14.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line176.4M184.2M194.8M181.8M
 
 
 
 
 
Depreciation37.7M40.4M50.1M40.1M
 
 
 
 
 
Total Other Cash Flow-5.5M-1.3M9.3M6.5M
 
 
 
 
 
Funds From Operations208.7M223.2M254.2M228.4M
 
 
 
 
 
Funds From/For Other Operating Expenses28.0M-909.0K-19.2M40.1M
 
 
 
 
 
Net Cash Flow - Operating Activities180.7M224.1M273.5M188.3M
 
 
 
 
 
 
InvestingIncrease In Investments-235.3M-122.8M-242.2M-104.5M
 
 
 
 
 
Decrease In Investments148.5M117.0M250.4M84.0M
 
 
 
 
 
Capital Expenditures-51.7M-56.7M-46.4M-40.0M
 
 
 
 
 
Fixed Asset Disposal813.0K871.0K3.4M300.0K
 
 
 
 
 
Net Assets From Acquisitions -10.5M-448.5M-50.2M-76.1M
 
 
 
 
 
Net Cash Flow Investing-148.3M-510.3M-85.0M-136.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings255.3M909.7M2.4B1.8B
 
 
 
 
 
Long Term Debt Reduction-135.5M-634.1M-2.3B-1.7B
 
 
 
 
 
Net Proceeds Stock Sale44.6M30.5M9.0M16.0M
 
 
 
 
 
Common Preferred Redeemed-129.0M-150.6M-138.6M-62.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-31.4M-70.5M24.0K-77.5M
 
 
 
 
 
Other Sources - Financing15.5M11.5M2.7M3.6M
 
 
 
 
 
Other Uses - Financing677.0K1.9M-20.0K3.2M
 
 
 
 
 
Net Cash Flow - Financing18.7M94.5M-78.1M-37.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.7M-15.4M-14.4M-13.3M
 
 
 
 
 
 
Net Change In Cash51.1M-191.6M110.4M14.3M
 
 
 
 
 

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