Amphenol Corp (APH)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,904 | 35,621 | 36,510 | 26,717 | 67,578 |
| Depreciation Amortization | 45,079 | 42,777 | 38,000 | 34,382 | 29,499 |
| Income taxes - deferred | 6,886 | 2,887 | N/A | N/A | N/A |
| Accounts receivable | -70,879 | -27,793 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 41,440 | 2,646 | N/A | N/A | N/A |
| Other Working Capital | -5,716 | -25,864 | -21,280 | 2,033 | -28,870 |
| Other Operating Activity | 29,439 | 33,821 | -10 | 23,130 | 0 |
| Operating Cash Flow | $154,153 | $64,095 | $53,220 | $86,262 | $68,207 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,105 | -23,464 | -26,340 | -24,059 | -20,374 |
| Net Acquisitions | -67,716 | -12,274 | 0 | -4,000 | 0 |
| Other Investing Activity | 0 | 0 | -32,660 | 7,351 | -29,461 |
| Investing Cash Flow | $-120,821 | $-35,738 | $-59,000 | $-20,708 | $-49,835 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,308 | -14,328 | N/A | N/A | N/A |
| Common Stock Issued | 1,915 | 181,754 | N/A | N/A | N/A |
| Other Financing Activity | -17,252 | -185,980 | 4,150 | -64,825 | -26,416 |
| Financing Cash Flow | $-21,645 | $-18,554 | $4,150 | $-64,825 | $-26,416 |
| Beginning Cash Position | 12,898 | 3,095 | 4,710 | 3,984 | 12,028 |
| End Cash Position | 24,585 | 12,898 | 3,090 | 4,713 | 3,984 |
| Net Cash Flow | $11,687 | $9,803 | $-1,610 | $729 | $-8,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,153 | 64,095 | 53,220 | 86,262 | 68,207 |
| Capital Expenditure | -53,105 | -23,464 | N/A | N/A | N/A |
| Free Cash Flow | 101,048 | 40,631 | 53,220 | 86,262 | 68,207 |