Amphenol Corp
(APH)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 442,700 | 1,916,800 | 1,405,800 | 905,300 | 429,200 |
| Depreciation Amortization | 96,300 | 392,900 | 284,600 | 182,000 | 91,100 |
| Income taxes - deferred | 100 | -4,700 | 17,600 | 18,500 | 13,400 |
| Accounts receivable | N/A | -273,100 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 62,500 | N/A | N/A | N/A |
| Other Working Capital | -28,400 | -219,900 | -302,900 | -253,100 | -202,600 |
| Other Operating Activity | 21,700 | 300,100 | 64,200 | 40,600 | 19,700 |
| Operating Cash Flow | $532,400 | $2,174,600 | $1,469,300 | $893,300 | $350,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -46,700 | -81,200 | -84,000 | -135,900 | -64,500 |
| PPE Investments | -96,900 | -378,200 | -285,700 | -166,400 | -76,300 |
| Net Acquisitions | -113,200 | -288,200 | -288,200 | -74,500 | N/A |
| Other Investing Activity | 200 | 16,500 | 7,400 | -500 | -3,300 |
| Investing Cash Flow | $-256,600 | $-731,100 | $-650,500 | $-377,300 | $-144,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -114,400 | 44,900 | 44,900 | 20,100 |
| Debt Issued | -37,300 | 5,800 | 114,800 | 132,400 | 138,600 |
| Debt Repayment | -3,100 | -10,300 | -7,500 | -4,900 | -2,500 |
| Common Stock Issued | 74,300 | 185,300 | 114,100 | 42,200 | 20,000 |
| Common Stock Repurchased | -166,900 | -730,500 | -560,100 | -389,900 | -204,000 |
| Dividend Paid | -124,900 | -477,400 | -358,400 | -239,300 | -119,800 |
| Other Financing Activity | -7,500 | -55,200 | -49,700 | -24,500 | -3,600 |
| Financing Cash Flow | $-265,400 | $-1,196,700 | $-701,900 | $-439,100 | $-151,200 |
| Exchange Rate Effect | 7,600 | -70,800 | -125,000 | -58,800 | -5,100 |
| Beginning Cash Position | 1,373,100 | 1,197,100 | 1,197,100 | 1,197,100 | 1,197,100 |
| End Cash Position | 1,391,100 | 1,373,100 | 1,189,000 | 1,215,200 | 1,247,500 |
| Net Cash Flow | $18,000 | $176,000 | $-8,100 | $18,100 | $50,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 532,400 | 2,174,600 | 1,469,300 | 893,300 | 350,800 |
| Capital Expenditure | -97,700 | -383,800 | -290,200 | -169,200 | -78,100 |
| Free Cash Flow | 434,700 | 1,790,800 | 1,179,100 | 724,100 | 272,700 |