Amphenol Corp (APH)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 905,300 | 429,200 | 1,580,100 | 1,122,400 | 700,700 |
| Depreciation Amortization | 182,000 | 91,100 | 395,600 | 274,500 | 179,300 |
| Income taxes - deferred | 18,500 | 13,400 | -29,600 | 24,900 | 12,800 |
| Accounts receivable | N/A | N/A | -398,400 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 131,700 | N/A | N/A |
| Other Working Capital | -253,100 | -202,600 | -505,200 | -421,600 | -199,800 |
| Other Operating Activity | 40,600 | 19,700 | 365,900 | 69,300 | 15,700 |
| Operating Cash Flow | $893,300 | $350,800 | $1,540,100 | $1,069,500 | $708,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -135,900 | -64,500 | -8,600 | 1,300 | 2,600 |
| PPE Investments | -166,400 | -76,300 | -356,700 | -271,800 | -181,700 |
| Net Acquisitions | -74,500 | N/A | -2,225,400 | -1,531,000 | -1,531,000 |
| Other Investing Activity | -500 | -3,300 | 703,200 | -13,200 | -14,600 |
| Investing Cash Flow | $-377,300 | $-144,100 | $-1,887,500 | $-1,814,700 | $-1,724,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44,900 | 20,100 | 796,300 | 0 | N/A |
| Debt Issued | 132,400 | 138,600 | 752,100 | 1,674,900 | 1,402,700 |
| Debt Repayment | -4,900 | -2,500 | -912,600 | -616,200 | -387,100 |
| Common Stock Issued | 42,200 | 20,000 | 288,500 | 180,900 | 103,300 |
| Common Stock Repurchased | -389,900 | -204,000 | -661,700 | -491,000 | -320,100 |
| Dividend Paid | -239,300 | -119,800 | -346,700 | -260,000 | -173,400 |
| Other Financing Activity | -24,500 | -3,600 | -61,100 | -50,300 | -5,400 |
| Financing Cash Flow | $-439,100 | $-151,200 | $-145,200 | $438,300 | $620,000 |
| Exchange Rate Effect | -58,800 | -5,100 | -12,300 | -15,500 | -9,100 |
| Beginning Cash Position | 1,197,100 | 1,197,100 | 1,702,000 | 1,702,000 | 1,702,000 |
| End Cash Position | 1,215,200 | 1,247,500 | 1,197,100 | 1,379,600 | 1,296,900 |
| Net Cash Flow | $18,100 | $50,400 | $-504,900 | $-322,400 | $-405,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 893,300 | 350,800 | 1,540,100 | 1,069,500 | 708,700 |
| Capital Expenditure | -169,200 | -78,100 | -360,400 | -274,200 | -183,300 |
| Free Cash Flow | 724,100 | 272,700 | 1,179,700 | 795,300 | 525,400 |