Amphenol Corp
(APH)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,164,000 | 1,216,900 | 660,700 | 832,600 | 772,300 |
| Depreciation Amortization | 312,100 | 299,700 | 226,800 | 217,000 | 171,600 |
| Income taxes - deferred | 15,200 | -12,000 | 186,300 | -29,900 | 12,900 |
| Accounts receivable | 117,300 | -237,900 | -146,500 | -165,900 | -22,300 |
| Accounts payable and accrued liabilities | -60,200 | 48,800 | 140,500 | 47,800 | -17,500 |
| Other Working Capital | -66,300 | -447,500 | 20,700 | 54,700 | 45,700 |
| Other Operating Activity | 20,200 | 244,700 | 55,700 | 121,300 | 67,800 |
| Operating Cash Flow | $1,502,300 | $1,112,700 | $1,144,200 | $1,077,600 | $1,030,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,800 | 22,700 | 107,800 | -123,900 | 335,900 |
| PPE Investments | -287,600 | -305,600 | -222,500 | -183,700 | -163,400 |
| Net Acquisitions | -937,400 | -158,900 | -265,500 | -1,305,100 | -199,800 |
| Investing Cash Flow | $-1,228,800 | $-441,800 | $-380,200 | $-1,612,700 | $-27,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,169,800 | 27,100 | 903,400 | 183,200 | 371,300 |
| Debt Repayment | -1,111,500 | -15,200 | -375,000 | N/A | -217,700 |
| Common Stock Issued | 246,100 | 130,700 | 184,100 | 147,200 | 64,400 |
| Common Stock Repurchased | -601,700 | -935,200 | -618,000 | -325,800 | -248,900 |
| Dividend Paid | -279,500 | -253,700 | -205,000 | -172,700 | -159,300 |
| Other Financing Activity | -71,600 | -23,800 | -29,600 | 34,600 | 10,100 |
| Financing Cash Flow | $-648,400 | $-1,070,100 | $-140,100 | $-133,500 | $-180,100 |
| Exchange Rate Effect | -13,200 | -40,600 | 60,600 | -34,000 | -54,800 |
| Beginning Cash Position | 1,279,300 | 1,719,100 | 1,034,600 | 1,737,200 | 968,900 |
| End Cash Position | 891,200 | 1,279,300 | 1,719,100 | 1,034,600 | 1,737,200 |
| Net Cash Flow | $-388,100 | $-439,800 | $684,500 | $-702,600 | $768,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,502,300 | 1,112,700 | 1,144,200 | 1,077,600 | 1,030,500 |
| Capital Expenditure | -295,000 | -310,600 | -226,600 | -190,800 | -172,100 |
| Free Cash Flow | 1,207,300 | 802,100 | 917,600 | 886,800 | 858,400 |