Amphenol Corp
(APH)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,580,100 | 1,122,400 | 700,700 | 331,800 | 1,213,300 |
| Depreciation Amortization | 395,600 | 274,500 | 179,300 | 76,700 | 308,100 |
| Income taxes - deferred | -29,600 | 24,900 | 12,800 | 14,200 | 30,800 |
| Accounts receivable | -398,400 | N/A | N/A | N/A | -146,300 |
| Accounts payable and accrued liabilities | 131,700 | N/A | N/A | N/A | 204,300 |
| Other Working Capital | -505,200 | -421,600 | -199,800 | -120,800 | -30,700 |
| Other Operating Activity | 365,900 | 69,300 | 15,700 | 19,100 | 12,500 |
| Operating Cash Flow | $1,540,100 | $1,069,500 | $708,700 | $321,000 | $1,592,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,600 | 1,300 | 2,600 | 2,300 | -18,400 |
| PPE Investments | -356,700 | -271,800 | -181,700 | -77,500 | -264,100 |
| Net Acquisitions | -2,225,400 | -1,531,000 | -1,531,000 | -185,600 | -50,400 |
| Other Investing Activity | 703,200 | -13,200 | -14,600 | -2,400 | -600 |
| Investing Cash Flow | $-1,887,500 | $-1,814,700 | $-1,724,700 | $-263,200 | $-333,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 796,300 | 0 | N/A | N/A | 1,567,400 |
| Debt Issued | 752,100 | 1,674,900 | 1,402,700 | 813,100 | 556,500 |
| Debt Repayment | -912,600 | -616,200 | -387,100 | -800 | -404,400 |
| Common Stock Issued | 288,500 | 180,900 | 103,300 | 21,100 | 385,700 |
| Common Stock Repurchased | -661,700 | -491,000 | -320,100 | -152,800 | -641,300 |
| Dividend Paid | -346,700 | -260,000 | -173,400 | -86,800 | -297,600 |
| Other Financing Activity | -61,100 | -50,300 | -5,400 | -7,600 | -1,682,900 |
| Financing Cash Flow | $-145,200 | $438,300 | $620,000 | $586,200 | $-516,600 |
| Exchange Rate Effect | -12,300 | -15,500 | -9,100 | -18,400 | 68,900 |
| Beginning Cash Position | 1,702,000 | 1,702,000 | 1,702,000 | 1,702,000 | 891,200 |
| End Cash Position | 1,197,100 | 1,379,600 | 1,296,900 | 2,327,600 | 1,702,000 |
| Net Cash Flow | $-504,900 | $-322,400 | $-405,100 | $625,600 | $810,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,540,100 | 1,069,500 | 708,700 | 321,000 | 1,592,000 |
| Capital Expenditure | -360,400 | -274,200 | -183,300 | -78,400 | -276,800 |
| Free Cash Flow | 1,179,700 | 795,300 | 525,400 | 242,600 | 1,315,200 |