Amphenol Corp (APH)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,858 | 38,313 | 24,749 | 8,639 | -12,219 |
| Depreciation Amortization | 27,795 | 28,099 | 28,614 | 26,048 | 29,877 |
| Other Working Capital | -12,078 | 17,698 | 1,210 | -12,341 | -14,490 |
| Other Operating Activity | 652 | 4,761 | 1,898 | 1,192 | 7,254 |
| Operating Cash Flow | $79,227 | $88,871 | $56,471 | $23,538 | $10,422 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,381 | -10,936 | -5,988 | -6,695 | -10,024 |
| Net Acquisitions | 0 | -1,234 | -1,764 | -10,151 | N/A |
| Other Investing Activity | -1,030 | -1,290 | 0 | -4,947 | -1,393 |
| Investing Cash Flow | $-21,411 | $-13,460 | $-7,752 | $-21,793 | $-11,417 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 44,432 | N/A | N/A |
| Other Financing Activity | -50,370 | -73,714 | -95,471 | -3,779 | 555 |
| Financing Cash Flow | $-50,370 | $-73,714 | $-51,039 | $-3,779 | $555 |
| Beginning Cash Position | 4,582 | 2,885 | 5,205 | 7,239 | 7,679 |
| End Cash Position | 12,028 | 4,582 | 2,885 | 5,205 | 7,239 |
| Net Cash Flow | $7,446 | $1,697 | $-2,320 | $-2,034 | $-440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,227 | 88,871 | 56,471 | 23,538 | 10,422 |
| Free Cash Flow | 79,227 | 88,871 | 56,471 | 23,538 | 10,422 |