Amphenol Corp (APH)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,426,400 | 908,000 | 442,700 | 1,916,800 | 1,405,800 |
| Depreciation Amortization | 291,400 | 190,400 | 96,300 | 392,900 | 284,600 |
| Income taxes - deferred | -7,100 | -5,400 | 100 | -4,700 | 17,600 |
| Accounts receivable | N/A | N/A | N/A | -273,100 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 62,500 | N/A |
| Other Working Capital | -90,800 | -64,300 | -28,400 | -219,900 | -302,900 |
| Other Operating Activity | 67,000 | 40,100 | 21,700 | 300,100 | 64,200 |
| Operating Cash Flow | $1,686,900 | $1,068,800 | $532,400 | $2,174,600 | $1,469,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -151,000 | -75,400 | -46,700 | -81,200 | -84,000 |
| PPE Investments | -265,700 | -191,500 | -96,900 | -378,200 | -285,700 |
| Net Acquisitions | -292,600 | -113,200 | -113,200 | -288,200 | -288,200 |
| Other Investing Activity | 4,900 | 5,000 | 200 | 16,500 | 7,400 |
| Investing Cash Flow | $-704,400 | $-375,100 | $-256,600 | $-731,100 | $-650,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -114,400 | 44,900 |
| Debt Issued | -278,600 | -280,800 | -37,300 | 5,800 | 114,800 |
| Debt Repayment | -10,300 | -7,100 | -3,100 | -10,300 | -7,500 |
| Common Stock Issued | 323,100 | 163,100 | 74,300 | 185,300 | 114,100 |
| Common Stock Repurchased | -469,800 | -320,500 | -166,900 | -730,500 | -560,100 |
| Dividend Paid | -375,000 | -249,900 | -124,900 | -477,400 | -358,400 |
| Other Financing Activity | -11,800 | -8,800 | -7,500 | -55,200 | -49,700 |
| Financing Cash Flow | $-822,400 | $-704,000 | $-265,400 | $-1,196,700 | $-701,900 |
| Exchange Rate Effect | -51,700 | -37,700 | 7,600 | -70,800 | -125,000 |
| Beginning Cash Position | 1,373,100 | 1,373,100 | 1,373,100 | 1,197,100 | 1,197,100 |
| End Cash Position | 1,481,500 | 1,325,100 | 1,391,100 | 1,373,100 | 1,189,000 |
| Net Cash Flow | $108,400 | $-48,000 | $18,000 | $176,000 | $-8,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,686,900 | 1,068,800 | 532,400 | 2,174,600 | 1,469,300 |
| Capital Expenditure | -267,800 | -193,100 | -97,700 | -383,800 | -290,200 |
| Free Cash Flow | 1,419,100 | 875,700 | 434,700 | 1,790,800 | 1,179,100 |