Amphenol Corp
(APH)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 853,100 | 503,700 | 243,200 | 1,164,000 | 843,200 |
| Depreciation Amortization | 218,000 | 143,600 | 72,100 | 312,100 | 235,400 |
| Income taxes - deferred | -5,800 | 5,100 | 13,400 | 15,200 | -37,500 |
| Accounts receivable | N/A | N/A | N/A | 117,300 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -60,200 | N/A |
| Other Working Capital | 34,700 | 68,000 | 40,200 | -66,300 | -23,600 |
| Other Operating Activity | 51,000 | 32,000 | 15,400 | 20,200 | 60,700 |
| Operating Cash Flow | $1,151,000 | $752,400 | $384,300 | $1,502,300 | $1,078,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,200 | -8,800 | 5,700 | -3,800 | -3,900 |
| PPE Investments | -194,000 | -126,400 | -59,600 | -287,600 | -215,900 |
| Net Acquisitions | -50,300 | -16,500 | -16,500 | -937,400 | -891,200 |
| Investing Cash Flow | $-262,500 | $-151,700 | $-70,400 | $-1,228,800 | $-1,111,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,567,400 | 1,567,400 | -250,400 | N/A | 0 |
| Debt Issued | 556,400 | 557,100 | 1,966,700 | 1,169,800 | 1,536,000 |
| Debt Repayment | -402,900 | -401,300 | -218,900 | -1,111,500 | -1,111,200 |
| Common Stock Issued | 256,600 | 152,500 | 30,000 | 246,100 | 146,300 |
| Common Stock Repurchased | -459,200 | -257,200 | -257,200 | -601,700 | -558,700 |
| Dividend Paid | -223,000 | -148,400 | -74,400 | -279,500 | -205,500 |
| Other Financing Activity | -1,679,500 | -1,661,500 | -8,400 | -71,600 | -53,300 |
| Financing Cash Flow | $-384,200 | $-191,400 | $1,187,400 | $-648,400 | $-246,400 |
| Exchange Rate Effect | 25,000 | -12,200 | -20,200 | -13,200 | -30,800 |
| Beginning Cash Position | 891,200 | 891,200 | 891,200 | 1,279,300 | 1,279,300 |
| End Cash Position | 1,420,500 | 1,288,300 | 2,372,300 | 891,200 | 969,300 |
| Net Cash Flow | $529,300 | $397,100 | $1,481,100 | $-388,100 | $-310,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,151,000 | 752,400 | 384,300 | 1,502,300 | 1,078,200 |
| Capital Expenditure | -204,800 | -128,300 | -60,800 | -295,000 | -223,000 |
| Free Cash Flow | 946,200 | 624,100 | 323,500 | 1,207,300 | 855,200 |