Amphenol Corp (APH)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 206,339 | 163,311 | 103,990 | 80,344 | 83,710 |
| Depreciation Amortization | 51,642 | 40,257 | 38,480 | 36,238 | 48,891 |
| Income taxes - deferred | N/A | 1,344 | 11,168 | -625 | -1,492 |
| Accounts receivable | -40,152 | -19,816 | -18,199 | -9,946 | 74,924 |
| Accounts payable and accrued liabilities | 25,828 | 3,240 | 20,776 | 3,701 | -44,206 |
| Other Working Capital | -34,023 | 3,339 | 5,999 | 4,606 | -12,259 |
| Other Operating Activity | 19,990 | 16,576 | 7,790 | 6,245 | -30,718 |
| Operating Cash Flow | $229,624 | $208,251 | $170,004 | $120,563 | $118,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,121 | -44,341 | -30,196 | -18,816 | -38,555 |
| Net Acquisitions | -512,307 | -41,661 | -51,101 | -33,796 | -60,518 |
| Investing Cash Flow | $-569,428 | $-86,002 | $-81,297 | $-52,612 | $-99,073 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 744,131 | -14,302 | 626,751 | -17,839 | 24,413 |
| Debt Repayment | N/A | N/A | -9,720 | N/A | N/A |
| Common Stock Issued | 36,450 | 30,335 | 35,919 | 5,777 | N/A |
| Common Stock Repurchased | -8,704 | -45,643 | N/A | N/A | N/A |
| Dividend Paid | -8,034 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -415,542 | -86,000 | -738,783 | -63,205 | -40,800 |
| Financing Cash Flow | $348,301 | $-115,610 | $-85,833 | $-75,267 | $-16,387 |
| Beginning Cash Position | 30,172 | 23,533 | 20,659 | 27,975 | 24,585 |
| End Cash Position | 38,669 | 30,172 | 23,533 | 20,659 | 27,975 |
| Net Cash Flow | $8,497 | $6,639 | $2,874 | $-7,316 | $3,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 229,624 | 208,251 | 170,004 | 120,563 | 118,850 |
| Capital Expenditure | -57,121 | -44,341 | -30,196 | -18,816 | -38,555 |
| Free Cash Flow | 172,503 | 163,910 | 139,808 | 101,747 | 80,295 |